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
$244M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.23M
3
+$1.7M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.53M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.38M

Top Sells

1
+$3.78M
2
+$500K
3
+$314K
4
BSY icon
Bentley Systems
BSY
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$199K

Sector Composition

1 Technology 2.31%
2 Financials 0.67%
3 Consumer Discretionary 0.47%
4 Industrials 0.24%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$90.2B
$313K 0.13%
1,500
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$313K 0.13%
6,688
GS icon
78
Goldman Sachs
GS
$280B
$309K 0.13%
351
BAC icon
79
Bank of America
BAC
$382B
$302K 0.12%
5,485
XTWO icon
80
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$169M
$301K 0.12%
6,090
+1
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$758M
$264K 0.11%
5,120
TWLO icon
82
Twilio
TWLO
$18.6B
$260K 0.11%
+1,826
VOO icon
83
Vanguard S&P 500 ETF
VOO
$852B
$259K 0.11%
413
IDUB icon
84
Aptus International Enhanced Yield ETF
IDUB
$423M
$241K 0.1%
9,906
WM icon
85
Waste Management
WM
$88.1B
$234K 0.1%
1,067
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$206B
$227K 0.09%
3,639
WMT icon
87
Walmart Inc
WMT
$940B
$221K 0.09%
1,980
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$25.5B
$207K 0.08%
3,777
DRTS icon
89
Alpha Tau Medical
DRTS
$601M
$109K 0.04%
21,945
XDEC icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
– –
-94,312
BSY icon
91
Bentley Systems
BSY
$10.7B
– –
-4,700
1 2 3
4