FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Return 12.49%
This Quarter Return
+7.35%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$9.44M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.22M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
$2.75M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.35M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
51
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$586K 0.28%
3,596
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$118B
$560K 0.27%
1,320
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$529B
$546K 0.27%
1,798
+10
+0.6% +$3.04K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$4.22B
$516K 0.25%
+8,813
New +$516K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.9B
$504K 0.25%
5,643
-212
-4% -$19K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$483K 0.23%
9,600
– –
AVGO icon
57
Broadcom
AVGO
$1.44T
$449K 0.22%
1,630
– –
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
$445K 0.22%
8,900
-200
-2% -$10K
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$420K 0.2%
9,900
– –
XTWO icon
60
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$405K 0.2%
8,173
-28,964
-78% -$1.44M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.19%
+788
New +$383K
GPN icon
62
Global Payments
GPN
$21.2B
$375K 0.18%
4,690
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$367K 0.18%
5,925
-250
-4% -$15.5K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$365K 0.18%
4,284
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
$360K 0.18%
1,260
– –
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$333K 0.16%
8,200
– –
HCA icon
67
HCA Healthcare
HCA
$96.3B
$300K 0.15%
784
+1
+0.1% +$383
JPM icon
68
JPMorgan Chase
JPM
$835B
$293K 0.14%
1,011
– –
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$286K 0.14%
6,688
– –
PNC icon
70
PNC Financial Services
PNC
$81.7B
$280K 0.14%
1,500
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$68.2B
$267K 0.13%
5,394
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$261K 0.13%
4,797
-565
-11% -$30.7K
BAC icon
73
Bank of America
BAC
$375B
$260K 0.13%
5,485
– –
BSY icon
74
Bentley Systems
BSY
$16.3B
$254K 0.12%
4,700
-1,334
-22% -$72K
WM icon
75
Waste Management
WM
$90.6B
$250K 0.12%
1,092
– –
1 2
3
4