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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
+5.59%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.12%
Holding
69
New
–
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$943K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$712K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$536K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$514K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$487K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.48%
3 Industrials 0.41%
4 Financials 0.35%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$455K 0.27%
9,100
-750
-8% -$37.4K
BSY icon
52
Bentley Systems
BSY
$10.9B
$447K 0.26%
8,800
-1,500
-15% -$73.8K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$437K 0.26%
3,600
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
$420K 0.25%
6,740
– –
DSEP icon
55
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$396K 0.23%
9,900
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$383K 0.22%
2,071
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$358K 0.21%
1,260
– –
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$357K 0.21%
4,284
– –
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$330K 0.19%
8,600
– –
HCA icon
60
HCA Healthcare
HCA
$88B
$318K 0.19%
782
-79
-9% -$28.9K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$295K 0.17%
5,362
-375
-7% -$20.1K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$271K 0.16%
5,394
– –
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$793M
$238K 0.14%
5,120
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$229K 0.13%
434
-10
-2% -$5.08K
WM icon
65
Waste Management
WM
$90.5B
$227K 0.13%
1,092
– –
BAC icon
66
Bank of America
BAC
$438B
$218K 0.13%
5,485
– –
DRTS icon
67
Alpha Tau Medical
DRTS
$1.08B
$52.2K 0.03%
21,945
– –
UTWO icon
68
US Treasury 2 Year Note ETF
UTWO
$483M
– –
-5,656
Closed -$271K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,582
Closed -$226K
1 2
3

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IP
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CFG
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EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Financial Guidance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Guidance Group held 69 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Financial Guidance Group opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $943K increase.
  • Financial Guidance Group's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.4M.
  • Financial Guidance Group fully exited US Treasury 2 Year Note ETF in Q3 2024, selling an estimated $271K.
  • Financial Guidance Group's ten largest holdings make up 55% of its $171M portfolio in Q3 2024.
  • Financial Guidance Group opened 0 new positions and closed 2 in Q3 2024.
  • Financial Guidance Group's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Financial Guidance Group's 13F filing for Q3 2024, filed 23 Oct 2024.