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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
+9.21%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
(+8.3%)
Cap. Flow
-$336K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.64M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.62M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.71M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$1.03M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$7.39M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$573K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$363K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.41% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $211K | 0.15% |
+4,397
| New | +$197K |
|
52
Invesco Dividend Achievers ETF
PFM
$793M
| $204K | 0.14% |
+5,120
| New | +$193K |
|
53
Alpha Tau Medical
DRTS
$1.08B
| $36K | 0.03% |
11,945
+1,685
| +16% | +$5.42K |
|
|
54
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-30,961
| Closed | -$1.23M |
|
|
55
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-72,029
| Closed | -$7.39M |
|
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| – | – |
-7,818
| Closed | -$242K |
|
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Financial Guidance Group's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Guidance Group held 56 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Guidance Group's Q4 2023 filing shows 4 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M. The largest sale was iShares National Muni Bond ETF, an estimated $7.39M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Guidance Group's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M.
- Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.71M increase.
- Financial Guidance Group's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $573K.
- Financial Guidance Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $7.39M.
- Financial Guidance Group's ten largest holdings make up 59% of its $144M portfolio in Q4 2023.
- Financial Guidance Group opened 4 new positions and closed 3 in Q4 2023.
- Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $144M.
Based on Financial Guidance Group's 13F filing for Q4 2023, filed 26 Jan 2024.