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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
-11.56%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$18.2M
Cap. Flow
+$157K
Cap. Flow %
0.12%
Top 10 Hldgs %
63.6%
Holding
46
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.19M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$4.97M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$4.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$434K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.76M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
5
TWLO icon
Twilio
TWLO
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.86%
2 Technology 3.06%
3 Industrials 0.43%
4 Consumer Discretionary 0.4%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$15.9M 12.47%
664,668
+52,869
+9% +$1.34M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.93M 7.8%
329,820
+7,285
+2% +$221K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$9.04M 7.1%
145,835
+5,463
+4% +$365K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$8.32M 6.54%
199,939
-4,893
-2% -$213K
MUB icon
5
iShares National Muni Bond ETF
MUB
$44.5B
$8.32M 6.54%
78,211
-87,114
-53% -$9.3M
XJUN icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$8.14M 6.4%
+275,744
New +$8.19M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.63M 4.43%
14,929
-12,078
-45% -$4.95M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$5.52M 4.34%
19,683
-15,346
-44% -$4.76M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.46M 4.29%
42,161
-2,431
-5% -$344K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.69M 3.69%
64,826
-706
-1% -$55.1K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$708M
$4.66M 3.66%
+259,889
New +$4.97M
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$4.37M 3.43%
83,879
+67
+0.1% +$4.02K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.37M 3.43%
+124,095
New +$4.45M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.91M 3.07%
108,892
+3,925
+4% +$146K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 2.64%
23,385
-410
-2% -$62.4K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.49B
$2.64M 2.08%
66,235
+2,049
+3% +$97.5K
SRVR icon
17
Pacer Data & Infrastructure Real Estate ETF
SRVR
$330M
$2.59M 2.03%
75,163
+4,666
+7% +$171K
AAPL icon
18
Apple
AAPL
$4.82T
$2.41M 1.9%
17,645
+252
+1% +$38.2K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.16M 1.7%
35,738
+6,620
+23% +$434K
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.13M 1.67%
52,463
+5,300
+11% +$238K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$1.68M 1.32%
9,964
-415
-4% -$72.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.31M 1.03%
12,943
-1,652
-11% -$185K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.01M 0.8%
7,432
-662
-8% -$98.5K
MSFT icon
24
Microsoft
MSFT
$3.72T
$916K 0.72%
3,565
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.9B
$865K 0.68%
13,840
-259
-2% -$17.6K
1
2

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FPN
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RI
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EW
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FA
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CFS
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DFG
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Financial Guidance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Guidance Group held 46 positions worth $127M, down 13% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Guidance Group's Q2 2022 filing shows 5 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 275,744 shares worth $8.14M. The largest sale was iShares National Muni Bond ETF, an estimated $9.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • Financial Guidance Group's largest Q2 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 275,744 shares worth $8.14M.
  • Financial Guidance Group added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $1.34M increase.
  • Financial Guidance Group's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.3M.
  • Financial Guidance Group fully exited Twilio in Q2 2022, selling an estimated $301K.
  • Financial Guidance Group's ten largest holdings make up 64% of its $127M portfolio in Q2 2022.
  • Financial Guidance Group opened 5 new positions and closed 1 in Q2 2022.
  • Financial Guidance Group's portfolio value fell 13% quarter-over-quarter to $127M.

Based on Financial Guidance Group's 13F filing for Q2 2022, filed 29 Jul 2022.