FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

1
+$909K
2
+$497K
3
+$305K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$618K 0.28%
1,320
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$616K 0.28%
3,596
BITB icon
53
Bitwise Bitcoin ETF
BITB
$2.84B
$605K 0.27%
9,722
+909
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$570B
$568K 0.25%
1,731
-67
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$565K 0.25%
9,825
+5,028
AVGO icon
56
Broadcom
AVGO
$1.54T
$538K 0.24%
1,630
EFA icon
57
iShares MSCI EAFE ETF
EFA
$72.4B
$527K 0.24%
5,643
XHLF icon
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$484K 0.22%
9,600
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$445K 0.2%
8,900
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$438K 0.2%
9,900
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$403K 0.18%
1,260
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.18%
788
GPN icon
63
Global Payments
GPN
$19B
$390K 0.17%
4,690
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$105B
$387K 0.17%
5,925
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$383K 0.17%
4,284
XSEP icon
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.2M
$341K 0.15%
8,200
HCA icon
67
HCA Healthcare
HCA
$117B
$334K 0.15%
784
JPM icon
68
JPMorgan Chase
JPM
$772B
$319K 0.14%
1,011
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$313K 0.14%
6,688
XTWO icon
70
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$302K 0.14%
6,089
-2,084
PNC icon
71
PNC Financial Services
PNC
$81B
$301K 0.14%
1,500
BAC icon
72
Bank of America
BAC
$338B
$283K 0.13%
5,485
KLAC icon
73
KLA
KLAC
$189B
$280K 0.13%
260
GS icon
74
Goldman Sachs
GS
$236B
$280K 0.13%
351
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$77B
$267K 0.12%
5,394
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3
4