We are live on ! Find out more
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
GS icon
76
Goldman Sachs
GS
$300B
$248K 0.12%
+351
New +$203K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$247K 0.12%
+2,450
New +$246K
PFM icon
78
Invesco Dividend Achievers ETF
PFM
$791M
$247K 0.12%
5,120
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$235K 0.11%
413
– –
KLAC icon
80
KLA
KLAC
$239B
$233K 0.11%
+2,600
New +$196K
TWLO icon
81
Twilio
TWLO
$30B
$227K 0.11%
+1,826
New +$194K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.1%
+3,639
New +$195K
OXLC
83
Oxford Lane Capital
OXLC
$894M
$142K 0.07%
6,785
+415
+7% +$9.32K
DRTS icon
84
Alpha Tau Medical
DRTS
$1.06B
$68.5K 0.03%
21,945
– –
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 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.