Financial Guidance Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.56M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.39M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.4M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.93M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.1M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
+$2.28M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.38M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-327,764
| Closed | -$9.93M |
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-198,237
| Closed | -$8.1M |
|
|
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| – | – |
-79,530
| Closed | -$2.28M |
|
Similar funds
Financial Guidance Group's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Guidance Group held 53 positions worth $123M, down 1.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Guidance Group withdrew a net $9.85M in Q4 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Financial Guidance Group opened a new position in JPMorgan Equity Premium Income ETF worth $8.59M.
- Financial Guidance Group's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 157,601 shares worth $8.59M.
- Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.39M increase.
- Financial Guidance Group's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.38M.
- Financial Guidance Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $9.93M.
- Financial Guidance Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2022.
- Financial Guidance Group opened 4 new positions and closed 3 in Q4 2022.
- Financial Guidance Group's portfolio value fell 1.5% quarter-over-quarter to $123M.
Based on Financial Guidance Group's 13F filing for Q4 2022, filed 27 Jan 2023.