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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
+6.3%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.2M
(+8.3%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
87
New
3
Increased
25
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$687K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$684K |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$576K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$909K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$497K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$305K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$264K |
| 5 |
Twilio
TWLO
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Invesco Dividend Achievers ETF
PFM
$804M
| $260K | 0.12% |
5,120
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $253K | 0.11% |
413
| – | – |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $247K | 0.11% |
2,450
| – | – |
|
79
Bentley Systems
BSY
$11B
| $242K | 0.11% |
4,700
| – | – |
|
80
Waste Management
WM
$90B
| $236K | 0.11% |
1,067
-25
| -2% | -$5.63K |
|
81
Aptus International Enhanced Yield ETF
IDUB
$508M
| $233K | 0.1% |
+9,906
| New | +$228K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $218K | 0.1% |
3,639
| – | – |
|
83
Walmart Inc
WMT
$888B
| $204K | 0.09% |
+1,980
| New | +$197K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $202K | 0.09% |
+3,777
| New | +$190K |
|
85
Alpha Tau Medical
DRTS
$1.18B
| $99K | 0.04% |
21,945
| – | – |
|
|
OXLC
86
Oxford Lane Capital
OXLC
$897M
| – | – |
-6,785
| Closed | -$142K |
|
|
87
Twilio
TWLO
$29.5B
| – | – |
-1,826
| Closed | -$227K |
|
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Financial Guidance Group's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Guidance Group held 87 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Guidance Group's Q3 2025 filing shows 3 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K. The largest sale was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $909K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Guidance Group's largest Q3 2025 buy was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K.
- Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $1.01M increase.
- Financial Guidance Group's biggest Q3 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $909K.
- Financial Guidance Group fully exited Twilio in Q3 2025, selling an estimated $227K.
- Financial Guidance Group's ten largest holdings make up 46% of its $223M portfolio in Q3 2025.
- Financial Guidance Group opened 3 new positions and closed 2 in Q3 2025.
- Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $223M.
Based on Financial Guidance Group's 13F filing for Q3 2025, filed 5 Nov 2025.