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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
+9.61%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
-$2.19M
Cap. Flow %
-0.82%
Top 10 Hldgs %
46.75%
Holding
92
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$568K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$399K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$337K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$232K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$485K
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$469K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$384K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$375K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 0.66%
3 Consumer Discretionary 0.44%
4 Industrials 0.29%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$331K 0.12%
1,011
– –
BAC icon
77
Bank of America
BAC
$435B
$313K 0.12%
5,485
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$305K 0.11%
6,306
+912
+17% +$43.9K
XTWO icon
79
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$284K 0.11%
5,805
+14
+0.2% +$686
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$791M
$284K 0.11%
5,120
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$284K 0.11%
413
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.11%
3,943
+304
+8% +$21.2K
HCA icon
83
HCA Healthcare
HCA
$87.2B
$274K 0.1%
703
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.1%
3,777
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$254K 0.1%
686
-1,048
-60% -$375K
DRTS icon
86
Alpha Tau Medical
DRTS
$1.06B
$252K 0.09%
20,000
– –
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$248K 0.09%
+2,039
New +$232K
WM icon
88
Waste Management
WM
$90.6B
$230K 0.09%
1,032
– –
WMT icon
89
Walmart Inc
WMT
$885B
$224K 0.08%
1,980
– –
DE icon
90
Deere & Co
DE
$160B
$213K 0.08%
+336
New +$195K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$210K 0.08%
+587
New +$211K
UI icon
92
Ubiquiti
UI
$33.7B
– –
-274
Closed -$217K
1 2 3
4

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
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

Financial Guidance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Guidance Group held 92 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Financial Guidance Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q2 2026 buy was Vanguard Russell 2000 ETF: 2,039 shares worth $248K.
  • Financial Guidance Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $568K increase.
  • Financial Guidance Group's biggest Q2 2026 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $485K.
  • Financial Guidance Group fully exited Ubiquiti in Q2 2026, selling an estimated $217K.
  • Financial Guidance Group's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Financial Guidance Group opened 3 new positions and closed 1 in Q2 2026.
  • Financial Guidance Group's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Financial Guidance Group's 13F filing for Q2 2026, filed 22 Jul 2026.