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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
-4.48%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.54M
Cap. Flow
+$3.91M
Cap. Flow %
3.14%
Top 10 Hldgs %
60.94%
Holding
52
New
7
Increased
11
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.25M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.37M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$561K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$529K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$4.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$354K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$336K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.43%
3 Industrials 0.43%
4 Financials 0.25%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$16M 12.8%
720,882
+56,214
+8% +$1.37M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.93M 7.96%
327,764
-2,056
-0.6% -$62.3K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.1M 6.5%
198,237
-1,702
-0.9% -$72.1K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.03M 6.44%
276,354
+610
+0.2% +$18.4K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.02M 6.43%
78,197
-14
-0% -$1.49K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$5.7M 4.57%
21,309
+1,626
+8% +$491K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 4.52%
15,795
+866
+6% +$344K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.99M 4%
+138,692
New +$5.25M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.96M 3.98%
40,761
-1,400
-3% -$190K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$4.65M 3.73%
264,908
+5,019
+2% +$94.3K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.6M 3.69%
68,486
+3,660
+6% +$275K
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.29M 3.44%
76,844
-68,991
-47% -$4.26M
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.22M 3.38%
123,925
-170
-0.1% -$6.17K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.83M 3.07%
77,500
-6,379
-8% -$336K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.47M 2.78%
105,125
-3,767
-3% -$129K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 2.53%
23,385
– –
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$2.63M 2.11%
69,751
+3,516
+5% +$157K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.57M 2.06%
44,525
+8,787
+25% +$561K
AAPL icon
19
Apple
AAPL
$4.54T
$2.44M 1.96%
17,645
– –
SRVR icon
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2.28M 1.83%
79,530
+4,367
+6% +$150K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.19M 1.76%
56,854
+4,391
+8% +$191K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.53M 1.23%
9,919
-45
-0.5% -$7.24K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 1%
12,925
-18
-0.1% -$1.92K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$914K 0.73%
7,086
-346
-5% -$50K
MSFT icon
25
Microsoft
MSFT
$3.45T
$823K 0.66%
3,535
-30
-0.8% -$7.92K
1
2 3

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Financial Guidance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Guidance Group held 52 positions worth $125M, down 2% from $127M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Guidance Group deployed $3.91M of net new capital in Q3 2022, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $4.26M trimmed.

  • Financial Guidance Group's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 138,692 shares worth $4.99M.
  • Financial Guidance Group added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $1.37M increase.
  • Financial Guidance Group's biggest Q3 2022 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $4.26M.
  • Financial Guidance Group fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $354K.
  • Financial Guidance Group's ten largest holdings make up 61% of its $125M portfolio in Q3 2022.
  • Financial Guidance Group opened 7 new positions and closed 3 in Q3 2022.
  • Financial Guidance Group's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Financial Guidance Group's 13F filing for Q3 2022, filed 25 Oct 2022.