FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$686K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$588K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$544K

Top Sells

1
+$911K
2
+$497K
3
+$336K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$270K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$618K 0.28%
1,320
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$616K 0.28%
3,596
BITB icon
53
Bitwise Bitcoin ETF
BITB
$3.29B
$605K 0.27%
9,722
+909
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$566B
$568K 0.25%
1,731
-67
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$565K 0.25%
9,825
+5,028
AVGO icon
56
Broadcom
AVGO
$1.6T
$538K 0.24%
1,630
EFA icon
57
iShares MSCI EAFE ETF
EFA
$70.4B
$527K 0.24%
5,643
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$484K 0.22%
9,600
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$445K 0.2%
8,900
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$438K 0.2%
9,900
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
$403K 0.18%
1,260
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.18%
788
GPN icon
63
Global Payments
GPN
$19.3B
$390K 0.17%
4,690
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$103B
$387K 0.17%
5,925
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$383K 0.17%
4,284
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$341K 0.15%
8,200
HCA icon
67
HCA Healthcare
HCA
$109B
$334K 0.15%
784
JPM icon
68
JPMorgan Chase
JPM
$871B
$319K 0.14%
1,011
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$313K 0.14%
6,688
XTWO icon
70
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$302K 0.14%
6,089
-2,084
PNC icon
71
PNC Financial Services
PNC
$82.7B
$301K 0.14%
1,500
BAC icon
72
Bank of America
BAC
$404B
$283K 0.13%
5,485
KLAC icon
73
KLA
KLAC
$161B
$280K 0.13%
260
GS icon
74
Goldman Sachs
GS
$267B
$280K 0.13%
351
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$73.7B
$267K 0.12%
5,394
1 2
3
4