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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
+7.35%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$8.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.06M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.55M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.21M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.22M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.43M
5
BAR icon
GraniteShares Gold Shares
BAR
+$701K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QUS icon
51
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$586K 0.28%
3,596
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.27%
5,280
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.27%
1,798
+10
+0.6% +$2.81K
BITB icon
54
Bitwise Bitcoin ETF
BITB
$2.41B
$516K 0.25%
+8,813
New +$473K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$504K 0.25%
5,643
-212
-4% -$18.1K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$483K 0.23%
9,600
– –
AVGO icon
57
Broadcom
AVGO
$1.85T
$449K 0.22%
1,630
– –
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$445K 0.22%
8,900
-200
-2% -$9.98K
DSEP icon
59
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$420K 0.2%
9,900
– –
XTWO icon
60
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$405K 0.2%
8,173
-28,964
-78% -$1.43M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.19%
+788
New +$400K
GPN icon
62
Global Payments
GPN
$23B
$375K 0.18%
4,690
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.18%
5,925
-250
-4% -$14.7K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$365K 0.18%
4,284
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$360K 0.18%
1,260
– –
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$333K 0.16%
8,200
– –
HCA icon
67
HCA Healthcare
HCA
$87.2B
$300K 0.15%
784
+1
+0.1% +$360
JPM icon
68
JPMorgan Chase
JPM
$935B
$293K 0.14%
1,011
– –
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$286K 0.14%
6,688
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$280K 0.14%
1,500
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$267K 0.13%
5,394
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$261K 0.13%
4,797
-565
-11% -$29.1K
BAC icon
73
Bank of America
BAC
$435B
$260K 0.13%
5,485
– –
BSY icon
74
Bentley Systems
BSY
$10.8B
$254K 0.12%
4,700
-1,334
-22% -$61.7K
WM icon
75
Waste Management
WM
$90.6B
$250K 0.12%
1,092
– –
1 2
3
4

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Financial Guidance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Guidance Group held 84 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Guidance Group deployed $8.64M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • Financial Guidance Group's largest Q2 2025 buy was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.
  • Financial Guidance Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.38M increase.
  • Financial Guidance Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.22M.
  • Financial Guidance Group's ten largest holdings make up 47% of its $206M portfolio in Q2 2025.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2025.
  • Financial Guidance Group's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Financial Guidance Group's 13F filing for Q2 2025, filed 29 Jul 2025.