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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
+3.99%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.53M
(+3.4%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$258K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$202K |
| 3 |
GraniteShares Gold Shares
BAR
|
+$154K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154K |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$302K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$269K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$136K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$123K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.34% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $203K | 0.15% |
+4,397
| New | +$202K |
|
52
Alpha Tau Medical
DRTS
$1.06B
| $44.8K | 0.03% |
10,260
| – | – |
|
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Financial Guidance Group's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Guidance Group held 52 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.9%. Financial Guidance Group opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Guidance Group's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,397 shares worth $203K.
- Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $258K increase.
- Financial Guidance Group's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $302K.
- Financial Guidance Group's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
- Financial Guidance Group opened 1 new position and closed 0 in Q2 2023.
- Financial Guidance Group's portfolio value rose 3.4% quarter-over-quarter to $136M.
Based on Financial Guidance Group's 13F filing for Q2 2023, filed 26 Jul 2023.