We are live on
!
Find out more
FGG
Financial Guidance Group Portfolio holdings
AUM
$267M
1-Year Est. Return
19.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.64M
(+7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
2
Increased
13
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.84M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$623K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$978K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$354K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$336K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$289K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$91.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.44% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Tau Medical
DRTS
$1.16B
| $29.4K | 0.02% |
10,260
| – | – |
|
|
52
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| – | – |
-10,097
| Closed | -$978K |
|
Similar funds
IP
CFG
EU
PC
TWM
SP
TGI
OPL
Financial Guidance Group's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Guidance Group held 52 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Guidance Group's Q1 2023 filing shows 2 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $978K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Financial Guidance Group's largest Q1 2023 buy was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K.
- Financial Guidance Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.84M increase.
- Financial Guidance Group's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $354K.
- Financial Guidance Group fully exited State Street SPDR NYSE Technology ETF in Q1 2023, selling an estimated $978K.
- Financial Guidance Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2023.
- Financial Guidance Group opened 2 new positions and closed 1 in Q1 2023.
- Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $131M.
Based on Financial Guidance Group's 13F filing for Q1 2023, filed 18 Apr 2023.