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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
+0.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.74M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.47%
Holding
69
New
12
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.86M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.29M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.53%
3 Industrials 0.42%
4 Financials 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$467K 0.29%
5,966
-896
-13% -$71K
GPN icon
52
Global Payments
GPN
$23B
$454K 0.28%
4,690
– –
NVDA icon
53
NVIDIA
NVDA
$4.86T
$445K 0.27%
3,600
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.24%
6,740
– –
DSEP icon
55
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$387K 0.24%
9,900
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$331K 0.2%
1,260
– –
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$328K 0.2%
4,284
– –
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$324K 0.2%
8,600
– –
PNC icon
59
PNC Financial Services
PNC
$99.7B
$322K 0.2%
2,071
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$318K 0.2%
5,737
+1,550
+37% +$83.3K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$276K 0.17%
+861
New +$280K
UTWO icon
62
US Treasury 2 Year Note ETF
UTWO
$481M
$271K 0.17%
5,656
-514
-8% -$24.6K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$263K 0.16%
5,394
-61
-1% -$2.97K
WM icon
64
Waste Management
WM
$90.6B
$233K 0.14%
1,092
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$226K 0.14%
4,582
+185
+4% +$9.21K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.14%
+444
New +$214K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$791M
$218K 0.13%
5,120
– –
BAC icon
68
Bank of America
BAC
$435B
$218K 0.13%
5,485
– –
DRTS icon
69
Alpha Tau Medical
DRTS
$1.06B
$55.5K 0.03%
21,945
+10,000
+84% +$25.4K
1 2
3

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TWM
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Financial Guidance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Guidance Group held 69 positions worth $163M, up 5.7% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Guidance Group deployed $8.34M of net new capital in Q2 2024, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Financial Guidance Group's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $1.29M increase.
  • Financial Guidance Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.95M.
  • Financial Guidance Group's ten largest holdings make up 56% of its $163M portfolio in Q2 2024.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2024.
  • Financial Guidance Group's portfolio value rose 5.7% quarter-over-quarter to $163M.

Based on Financial Guidance Group's 13F filing for Q2 2024, filed 25 Jul 2024.