FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+0.18%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$22.2M
Cap. Flow %
12.16%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
20
Reduced
24
Closed
–

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$8.28M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$3.55M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$983K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$628K

Top Sells

1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.06M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$394K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$322K

Sector Composition

1 Technology 2.11%
2 Financials 0.6%
3 Consumer Discretionary 0.53%
4 Industrials 0.41%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$483K 0.26%
3,600
– –
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$482K 0.26%
9,600
– –
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6B
$454K 0.25%
9,100
– –
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$401K 0.22%
9,900
– –
BSY icon
55
Bentley Systems
BSY
$16.2B
$383K 0.21%
8,200
-600
-7% -$28K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$369K 0.2%
5,925
-815
-12% -$50.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$363K 0.2%
1,260
– –
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$348K 0.19%
4,284
– –
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$335K 0.18%
8,600
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$302K 0.17%
5,362
– –
PNC icon
61
PNC Financial Services
PNC
$80.7B
$289K 0.16%
1,500
-571
-28% -$110K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$265K 0.14%
5,394
– –
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$257K 0.14%
+6,688
New +$257K
BAC icon
64
Bank of America
BAC
$371B
$241K 0.13%
5,485
– –
HCA icon
65
HCA Healthcare
HCA
$95.4B
$235K 0.13%
783
+1
+0.1% +$300
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$719M
$235K 0.13%
5,120
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$724B
$223K 0.12%
413
-21
-5% -$11.3K
WM icon
68
Waste Management
WM
$90.4B
$220K 0.12%
1,092
– –
JPM icon
69
JPMorgan Chase
JPM
$824B
$214K 0.12%
+894
New +$214K
GS icon
70
Goldman Sachs
GS
$221B
$201K 0.11%
+351
New +$201K
OXLC
71
Oxford Lane Capital
OXLC
$1.78B
$148K 0.08%
+29,250
New +$148K
DRTS icon
72
Alpha Tau Medical
DRTS
$300M
$68K 0.04%
21,945
– –
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