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FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.75%
Holding
92
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$568K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$399K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$485K
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$469K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$384K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 0.66%
3 Consumer Discretionary 0.44%
4 Industrials 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
51
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$822K 0.31%
28,037
– –
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$799K 0.3%
6,250
– –
KLAC icon
53
KLA
KLAC
$239B
$784K 0.29%
2,600
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$728K 0.27%
1,393
-13
-0.9% -$6.49K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$656K 0.25%
5,280
– –
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$625K 0.23%
3,346
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$616K 0.23%
1,630
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$567K 0.21%
5,458
-155
-3% -$15.9K
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$530K 0.2%
11,106
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$496K 0.19%
1,260
– –
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.41B
$496K 0.19%
15,579
+386
+3% +$15K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$483K 0.18%
9,600
– –
DSEP icon
63
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$470K 0.18%
9,900
– –
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$455K 0.17%
4,284
– –
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$444K 0.17%
8,900
– –
IDUB icon
66
Aptus International Enhanced Yield ETF
IDUB
$495M
$437K 0.16%
15,906
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.16%
5,425
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.15%
788
– –
USTB icon
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$393K 0.15%
7,772
– –
DMBS icon
70
DoubleLine Mortgage ETF
DMBS
$698M
$388K 0.15%
7,912
– –
PNC icon
71
PNC Financial Services
PNC
$99.7B
$369K 0.14%
1,500
– –
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$364K 0.14%
8,200
– –
GS icon
73
Goldman Sachs
GS
$300B
$355K 0.13%
351
– –
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$346K 0.13%
6,688
– –
GPN icon
75
Global Payments
GPN
$23B
$340K 0.13%
4,690
– –
1 2
3
4

Similar funds

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EU
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PC
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ALC
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TWM
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SP
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TGI
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Financial Guidance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Guidance Group held 92 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Financial Guidance Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q2 2026 buy was Vanguard Russell 2000 ETF: 2,039 shares worth $248K.
  • Financial Guidance Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $568K increase.
  • Financial Guidance Group's biggest Q2 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $485K.
  • Financial Guidance Group fully exited Ubiquiti in Q2 2026, selling an estimated $217K.
  • Financial Guidance Group's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Financial Guidance Group opened 3 new positions and closed 1 in Q2 2026.
  • Financial Guidance Group's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Financial Guidance Group's 13F filing for Q2 2026, filed 22 Jul 2026.