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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
-0.94%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
+$5.25M
Cap. Flow %
2.84%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$841K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$779K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$364K
2
GS icon
Goldman Sachs
GS
+$201K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$190K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$167K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$477K 0.26%
5,280
– –
GPN icon
52
Global Payments
GPN
$24B
$459K 0.25%
4,690
– –
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$455K 0.25%
9,100
– –
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$393K 0.21%
9,900
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$360K 0.19%
6,175
+250
+4% +$15.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$354K 0.19%
4,284
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15B
$322K 0.17%
1,260
– –
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$317K 0.17%
8,200
-400
-5% -$15.7K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$278K 0.15%
5,362
– –
AVGO icon
60
Broadcom
AVGO
$1.99T
$273K 0.15%
+1,630
New +$345K
HCA icon
61
HCA Healthcare
HCA
$86.6B
$271K 0.15%
783
– –
PNC icon
62
PNC Financial Services
PNC
$102B
$264K 0.14%
1,500
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.14%
5,394
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$263K 0.14%
6,688
– –
WM icon
65
Waste Management
WM
$90.1B
$253K 0.14%
1,092
– –
JPM icon
66
JPMorgan Chase
JPM
$953B
$248K 0.13%
1,011
+117
+13% +$29.8K
BSY icon
67
Bentley Systems
BSY
$10.9B
$237K 0.13%
6,034
-2,166
-26% -$96.7K
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$804M
$234K 0.13%
5,120
– –
BAC icon
69
Bank of America
BAC
$441B
$229K 0.12%
5,485
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.11%
413
– –
OXLC
71
Oxford Lane Capital
OXLC
$895M
$150K 0.08%
6,370
+520
+9% +$12.9K
DRTS icon
72
Alpha Tau Medical
DRTS
$1.18B
$55.1K 0.03%
21,945
– –
GS icon
73
Goldman Sachs
GS
$311B
– –
-351
Closed -$201K
1 2
3

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EU
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PC
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TWM
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SP
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TGI
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OPL
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Financial Guidance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Guidance Group held 73 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Financial Guidance Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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

  • Financial Guidance Group's largest Q1 2025 buy was Broadcom: 1,630 shares worth $273K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $841K increase.
  • Financial Guidance Group's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $364K.
  • Financial Guidance Group fully exited Goldman Sachs in Q1 2025, selling an estimated $201K.
  • Financial Guidance Group's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2025.
  • Financial Guidance Group's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Financial Guidance Group's 13F filing for Q1 2025, filed 23 Apr 2025.