FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-0.94%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$810K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$764K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$369K
2
GS icon
Goldman Sachs
GS
$201K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$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 Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$477K 0.26%
1,320
– –
GPN icon
52
Global Payments
GPN
$21.1B
$459K 0.25%
4,690
– –
TBIL
53
US Treasury 3 Month Bill ETF
TBIL
$6B
$455K 0.25%
9,100
– –
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$393K 0.21%
9,900
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$360K 0.19%
6,175
+250
+4% +$14.6K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$354K 0.19%
4,284
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$322K 0.17%
1,260
– –
XSEP icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$317K 0.17%
8,200
-400
-5% -$15.5K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$278K 0.15%
5,362
– –
AVGO icon
60
Broadcom
AVGO
$1.4T
$273K 0.15%
+1,630
New +$273K
HCA icon
61
HCA Healthcare
HCA
$94.5B
$271K 0.15%
783
– –
PNC icon
62
PNC Financial Services
PNC
$81.7B
$264K 0.14%
1,500
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$67.9B
$263K 0.14%
5,394
– –
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$263K 0.14%
6,688
– –
WM icon
65
Waste Management
WM
$90.9B
$253K 0.14%
1,092
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$248K 0.13%
1,011
+117
+13% +$28.7K
BSY icon
67
Bentley Systems
BSY
$16.9B
$237K 0.13%
6,034
-2,166
-26% -$85.2K
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$719M
$234K 0.13%
5,120
– –
BAC icon
69
Bank of America
BAC
$373B
$229K 0.12%
5,485
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$212K 0.11%
413
– –
OXLC
71
Oxford Lane Capital
OXLC
$1.78B
$150K 0.08%
31,849
+2,599
+9% +$12.3K
DRTS icon
72
Alpha Tau Medical
DRTS
$296M
$55.1K 0.03%
21,945
– –
GS icon
73
Goldman Sachs
GS
$221B
– –
-351
Closed -$201K
1 2
3