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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
+0.18%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.2M
Cap. Flow
+$11.3M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.4%
Holding
72
New
5
Increased
19
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$8.3M
2
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.53M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$641K

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$3.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.1M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$403K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$333K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$483K 0.26%
3,600
– –
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$482K 0.26%
9,600
– –
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$454K 0.25%
9,100
– –
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$401K 0.22%
9,900
– –
BSY icon
55
Bentley Systems
BSY
$10.9B
$383K 0.21%
8,200
-600
-7% -$29.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.2%
5,925
-815
-12% -$52.3K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$363K 0.2%
1,260
– –
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$348K 0.19%
4,284
– –
XSEP icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$335K 0.18%
8,600
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$302K 0.17%
5,362
– –
PNC icon
61
PNC Financial Services
PNC
$100B
$289K 0.16%
1,500
-571
-28% -$112K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82B
$265K 0.14%
5,394
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$257K 0.14%
+6,688
New +$269K
BAC icon
64
Bank of America
BAC
$436B
$241K 0.13%
5,485
– –
HCA icon
65
HCA Healthcare
HCA
$88B
$235K 0.13%
783
+1
+0.1% +$349
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$791M
$235K 0.13%
5,120
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$991B
$223K 0.12%
413
-21
-5% -$11.4K
WM icon
68
Waste Management
WM
$90.3B
$220K 0.12%
1,092
– –
JPM icon
69
JPMorgan Chase
JPM
$938B
$214K 0.12%
+894
New +$208K
GS icon
70
Goldman Sachs
GS
$300B
$201K 0.11%
+351
New +$196K
OXLC
71
Oxford Lane Capital
OXLC
$896M
$148K 0.08%
+5,850
New +$153K
DRTS icon
72
Alpha Tau Medical
DRTS
$1.06B
$68K 0.04%
21,945
– –
1 2
3

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TWM
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Financial Guidance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Guidance Group held 72 positions worth $183M, up 6.5% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Guidance Group deployed $11.3M of net new capital in Q4 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $3.54M trimmed.

  • Financial Guidance Group's largest Q4 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 95,228 shares worth $3.55M.
  • Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, an estimated $8.3M increase.
  • Financial Guidance Group's biggest Q4 2024 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $3.54M.
  • Financial Guidance Group's ten largest holdings make up 52% of its $183M portfolio in Q4 2024.
  • Financial Guidance Group opened 5 new positions and closed 0 in Q4 2024.
  • Financial Guidance Group's portfolio value rose 6.5% quarter-over-quarter to $183M.

Based on Financial Guidance Group's 13F filing for Q4 2024, filed 30 Jan 2025.