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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
-2.77%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.15M
(-2.3%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.25M |
| 2 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$678K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$500K |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$487K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.38M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$403K |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$364K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$330K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $242K | 0.18% |
7,818
| – | – |
|
52
Alpha Tau Medical
DRTS
$1.08B
| $38.9K | 0.03% |
10,260
| – | – |
|
|
53
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| – | – |
-17,620
| Closed | -$364K |
|
|
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| – | – |
-62,673
| Closed | -$3.38M |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,397
| Closed | -$203K |
|
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Financial Guidance Group's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Guidance Group held 55 positions worth $133M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Guidance Group's Q3 2023 filing shows 3 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Guidance Group's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K.
- Financial Guidance Group added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $3.25M increase.
- Financial Guidance Group's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $403K.
- Financial Guidance Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $3.38M.
- Financial Guidance Group's ten largest holdings make up 63% of its $133M portfolio in Q3 2023.
- Financial Guidance Group opened 3 new positions and closed 3 in Q3 2023.
- Financial Guidance Group's portfolio value fell 2.3% quarter-over-quarter to $133M.
Based on Financial Guidance Group's 13F filing for Q3 2023, filed 23 Oct 2023.