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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
PNC icon
76
PNC Financial Services
PNC
$101B
$312K 0.13%
1,500
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$297K 0.12%
1,011
– –
GS icon
78
Goldman Sachs
GS
$311B
$297K 0.12%
351
– –
XTWO icon
79
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$285K 0.11%
5,791
-299
-5% -$14.8K
BAC icon
80
Bank of America
BAC
$440B
$267K 0.11%
5,485
– –
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$804M
$262K 0.11%
5,120
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$259K 0.1%
5,394
-5,993
-53% -$291K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.1%
413
– –
WMT icon
84
Walmart Inc
WMT
$888B
$246K 0.1%
1,980
– –
WM icon
85
Waste Management
WM
$90B
$237K 0.1%
1,032
-35
-3% -$8.04K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$233K 0.09%
3,639
– –
UI icon
87
Ubiquiti
UI
$33.9B
$217K 0.09%
+274
New +$186K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$214K 0.09%
3,777
– –
DRTS icon
89
Alpha Tau Medical
DRTS
$1.18B
$141K 0.06%
20,000
-1,945
-9% -$13.7K
TWLO icon
90
Twilio
TWLO
$29.5B
– –
-1,826
Closed -$260K
1 2 3
4

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EU
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PC
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TWM
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SP
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TGI
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OPL
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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.