Financial Guidance Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$561K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$529K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$4.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$434K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$354K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$336K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.25% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-8,666
| Closed | -$354K |
|
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-5,034
| Closed | -$206K |
|
Similar funds
Financial Guidance Group's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Guidance Group held 52 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Guidance Group deployed $3.91M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $4.26M trimmed.
- Financial Guidance Group's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.
- Financial Guidance Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.37M increase.
- Financial Guidance Group's biggest Q3 2022 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $4.26M.
- Financial Guidance Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $354K.
- Financial Guidance Group's ten largest holdings make up 61% of its $125M portfolio in Q3 2022.
- Financial Guidance Group opened 7 new positions and closed 3 in Q3 2022.
- Financial Guidance Group's portfolio value fell 2% quarter-over-quarter to $125M.
Based on Financial Guidance Group's 13F filing for Q3 2022, filed 25 Oct 2022.