FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K

Top Sells

1
+$369K
2
+$201K
3
+$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$144K

Sector Composition

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
$129B
$477K 0.26%
1,320
GPN icon
52
Global Payments
GPN
$19.2B
$459K 0.25%
4,690
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$455K 0.25%
9,100
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$393K 0.21%
9,900
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$360K 0.19%
6,175
+250
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$354K 0.19%
4,284
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.4B
$322K 0.17%
1,260
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$317K 0.17%
8,200
-400
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$278K 0.15%
5,362
AVGO icon
60
Broadcom
AVGO
$1.82T
$273K 0.15%
+1,630
HCA icon
61
HCA Healthcare
HCA
$110B
$271K 0.15%
783
PNC icon
62
PNC Financial Services
PNC
$71B
$264K 0.14%
1,500
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$69.7B
$263K 0.14%
5,394
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$263K 0.14%
6,688
WM icon
65
Waste Management
WM
$79.6B
$253K 0.14%
1,092
JPM icon
66
JPMorgan Chase
JPM
$832B
$248K 0.13%
1,011
+117
BSY icon
67
Bentley Systems
BSY
$15.3B
$237K 0.13%
6,034
-2,166
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$746M
$234K 0.13%
5,120
BAC icon
69
Bank of America
BAC
$385B
$229K 0.12%
5,485
VOO icon
70
Vanguard S&P 500 ETF
VOO
$783B
$212K 0.11%
413
OXLC
71
Oxford Lane Capital
OXLC
$1.47B
$150K 0.08%
31,849
+2,599
DRTS icon
72
Alpha Tau Medical
DRTS
$348M
$55.1K 0.03%
21,945
GS icon
73
Goldman Sachs
GS
$242B
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