FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-4.48%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.73M
Cap. Flow %
2.99%
Top 10 Hldgs %
60.94%
Holding
52
New
7
Increased
11
Reduced
17
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$508K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$501K
5
QQQ icon
Invesco QQQ Trust
QQQ
$435K

Top Sells

1
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$390K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$354K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$315K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$298K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16M 12.8% 240,294 +18,738 +8% +$1.24M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.93M 7.96% 327,764 -2,056 -0.6% -$62.3K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.1M 6.5% 198,237 -1,702 -0.9% -$69.6K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$8.03M 6.44% 276,354 +610 +0.2% +$17.7K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$8.02M 6.43% 78,197 -14 -0% -$1.44K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.7M 4.57% 21,309 +1,626 +8% +$435K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.64M 4.52% 15,795 +866 +6% +$309K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.99M 4% +69,346 New +$4.99M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.96M 3.98% 40,761 -1,400 -3% -$170K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$4.65M 3.73% 264,908 +5,019 +2% +$88.1K
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.6M 3.69% 68,486 +3,660 +6% +$246K
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.29M 3.44% 76,844 -68,991 -47% -$3.85M
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.22M 3.38% 123,925 -170 -0.1% -$5.79K
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.83M 3.07% 77,500 -6,379 -8% -$315K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$3.47M 2.78% 105,125 -3,767 -3% -$124K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.16M 2.53% 23,385 – –
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$2.63M 2.11% 69,751 +3,516 +5% +$133K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.57M 2.06% 44,525 +8,787 +25% +$508K
AAPL icon
19
Apple
AAPL
$3.45T
$2.44M 1.96% 17,645 – –
SRVR icon
20
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.28M 1.83% 79,530 +4,367 +6% +$125K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.19M 1.76% 56,854 +4,391 +8% +$169K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.53M 1.23% 9,919 -45 -0.5% -$6.96K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 1% 12,925 -18 -0.1% -$1.73K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$914K 0.73% 7,086 -346 -5% -$44.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$823K 0.66% 3,535 -30 -0.8% -$6.98K
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