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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
-4.01%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.58%
Top 10 Hldgs %
72.66%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 0.76%
3 Industrials 0.46%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$18.1M 12.46%
+165,325
New +$18.7M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1M 11.06%
+611,799
New +$16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.7M 8.73%
+35,029
New +$12.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 8.39%
+27,007
New +$12M
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.1M 6.97%
+140,372
New +$10.3M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.83M 6.76%
+322,535
New +$9.85M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.21M 6.33%
+204,832
New +$9.25M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.67M 4.59%
+44,592
New +$6.56M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.46M 3.75%
+65,532
New +$5.43M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.26M 3.62%
+83,812
New +$4.91M
ARKK icon
11
ARK Innovation ETF
ARKK
$5.64B
$4.25M 2.93%
+64,186
New +$4.53M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.04M 2.78%
+104,967
New +$3.92M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.86M 2.65%
+23,795
New +$3.84M
AAPL icon
14
Apple
AAPL
$4.54T
$3.04M 2.09%
+17,393
New +$2.92M
SRVR icon
15
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2.75M 1.89%
+70,497
New +$2.65M
KOMP icon
16
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.45M 1.69%
+47,163
New +$2.45M
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.05M 1.41%
+29,118
New +$2.02M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.88M 1.29%
+10,379
New +$1.82M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.75M 1.2%
+14,595
New +$1.72M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.9%
+8,094
New +$1.29M
AMZN icon
21
Amazon
AMZN
$2.92T
$1.1M 0.76%
+6,760
New +$1.04M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.1M 0.76%
+3,565
New +$1.07M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.71%
+14,099
New +$1.05M
BSY icon
24
Bentley Systems
BSY
$10.8B
$992K 0.68%
+22,448
New +$896K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$794K 0.55%
+6,371
New +$781K
1
2

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TWM
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Financial Guidance Group's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Financial Guidance Group, which disclosed 41 positions worth $145M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 165,325 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q1 2022 buy was iShares National Muni Bond ETF: 165,325 shares worth $18.1M.
  • Financial Guidance Group's ten largest holdings make up 73% of its $145M portfolio in Q1 2022.
  • Financial Guidance Group disclosed 41 positions in Q1 2022, its first 13F filing on record.

Based on Financial Guidance Group's 13F filing for Q1 2022, filed 19 May 2022.