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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
+1%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.36M
Cap. Flow
+$3.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.78%
Holding
90
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$671K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$561K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$539K

Top Sells

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$476K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$371K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
4
TWLO icon
Twilio
TWLO
+$260K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 0.62%
3 Consumer Discretionary 0.41%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
51
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$753K 0.3%
28,037
– –
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$686K 0.28%
6,250
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$651K 0.26%
1,406
– –
QUS icon
54
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$574K 0.23%
3,346
-250
-7% -$44.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 0.23%
5,280
– –
BITB icon
56
Bitwise Bitcoin ETF
BITB
$2.45B
$559K 0.22%
15,193
+5,120
+51% +$212K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$556K 0.22%
1,734
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$545K 0.22%
5,613
– –
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$506K 0.2%
11,106
+1,519
+16% +$69.8K
AVGO icon
60
Broadcom
AVGO
$1.87T
$505K 0.2%
1,630
– –
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$483K 0.19%
9,600
– –
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$444K 0.18%
8,900
– –
DSEP icon
63
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$435K 0.17%
9,900
– –
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$402K 0.16%
4,284
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.6B
$395K 0.16%
1,260
– –
USTB icon
66
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$393K 0.16%
7,772
+1,143
+17% +$58.1K
IDUB icon
67
Aptus International Enhanced Yield ETF
IDUB
$501M
$392K 0.16%
15,906
+6,000
+61% +$154K
DMBS icon
68
DoubleLine Mortgage ETF
DMBS
$697M
$391K 0.16%
7,912
+1,161
+17% +$57.8K
KLAC icon
69
KLA
KLAC
$239B
$383K 0.15%
2,600
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$378K 0.15%
788
-9
-1% -$4.42K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$366K 0.15%
5,425
-500
-8% -$34.7K
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$343K 0.14%
8,200
– –
HCA icon
73
HCA Healthcare
HCA
$88B
$332K 0.13%
703
-81
-10% -$40.8K
GPN icon
74
Global Payments
GPN
$23.6B
$316K 0.13%
4,690
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$314K 0.13%
6,688
– –
1 2
3
4

Similar funds

IP
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CFG
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EU
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PC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Financial Guidance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Guidance Group held 90 positions worth $249M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Financial Guidance Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2026 buy was Ubiquiti: 274 shares worth $217K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $671K increase.
  • Financial Guidance Group's biggest Q1 2026 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $476K.
  • Financial Guidance Group fully exited Twilio in Q1 2026, selling an estimated $260K.
  • Financial Guidance Group's ten largest holdings make up 46% of its $249M portfolio in Q1 2026.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2026.
  • Financial Guidance Group's portfolio value rose 1.8% quarter-over-quarter to $249M.

Based on Financial Guidance Group's 13F filing for Q1 2026, filed 23 Apr 2026.