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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
+5.95%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
(+7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
18
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$9.02M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$441K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
| 4 |
NVIDIA
NVDA
|
+$261K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$8.9M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$277K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$95.4K |
| 4 |
Bentley Systems
BSY
|
+$90.6K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$68.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.35% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82B
| $268K | 0.17% |
5,455
+61
| +1% | +$2.98K |
|
52
Waste Management
WM
$90.5B
| $233K | 0.15% |
+1,092
| New | +$215K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $227K | 0.15% |
+4,187
| New | +$219K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $221K | 0.14% |
4,397
| – | – |
|
55
Invesco Dividend Achievers ETF
PFM
$793M
| $218K | 0.14% |
5,120
| – | – |
|
56
Bank of America
BAC
$437B
| $208K | 0.14% |
+5,485
| New | +$188K |
|
57
Alpha Tau Medical
DRTS
$1.08B
| $35.2K | 0.02% |
11,945
| – | – |
|
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| – | – |
-253,288
| Closed | -$8.9M |
|
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Financial Guidance Group's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Guidance Group held 58 positions worth $154M, up 7% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Guidance Group's Q1 2024 filing shows 5 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $8.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Financial Guidance Group's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M.
- Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $441K increase.
- Financial Guidance Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $277K.
- Financial Guidance Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $8.9M.
- Financial Guidance Group's ten largest holdings make up 59% of its $154M portfolio in Q1 2024.
- Financial Guidance Group opened 5 new positions and closed 1 in Q1 2024.
- Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $154M.
Based on Financial Guidance Group's 13F filing for Q1 2024, filed 1 May 2024.