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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
+8.23%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.85M
Cap. Flow
-$9.85M
Cap. Flow %
-8.02%
Top 10 Hldgs %
62.18%
Holding
53
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.4M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$271K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.93M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.1M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.28M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.38M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 0.38%
3 Consumer Discretionary 0.36%
4 Financials 0.27%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18.2M 14.81%
722,340
+1,458
+0.2% +$36K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.59M 6.99%
+157,601
New +$8.56M
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.16M 6.64%
266,344
-10,010
-4% -$303K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.06M 6.56%
76,394
-1,803
-2% -$188K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.14M 5%
140,454
+1,762
+1% +$76.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 4.98%
15,985
+190
+1% +$73K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$5.79M 4.71%
21,729
+420
+2% +$116K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.31M 4.32%
39,250
-1,511
-4% -$203K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.15M 4.19%
69,388
+902
+1% +$67.7K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$4.89M 3.98%
76,332
-512
-0.7% -$31.5K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$4.65M 3.79%
263,190
-1,718
-0.6% -$31K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.39M 3.57%
121,646
-2,279
-2% -$81.9K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$4.21M 3.43%
73,916
-3,584
-5% -$202K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.56M 2.89%
98,254
-6,871
-7% -$236K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.41M 2.77%
22,440
-945
-4% -$141K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.99M 2.43%
46,128
+1,603
+4% +$103K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.8M 2.28%
60,567
+51,397
+560% +$2.39M
AAPL icon
18
Apple
AAPL
$4.54T
$2.29M 1.87%
17,642
-3
-0% -$429
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.69M 1.37%
9,934
+15
+0.2% +$2.42K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 1.09%
12,696
-229
-2% -$24K
KOMP icon
21
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.25M 1.02%
31,805
-25,049
-44% -$1.02M
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.63B
$1.23M 1%
+32,023
New +$1.4M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$983K 0.8%
7,087
+1
+0% +$141
XNTK icon
24
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$978K 0.8%
+10,097
New +$1M
ARKK icon
25
ARK Innovation ETF
ARKK
$5.64B
$970K 0.79%
31,063
-38,688
-55% -$1.38M
1
2 3

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EU
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PC
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ALC
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TWM
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Financial Guidance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Guidance Group held 53 positions worth $123M, down 1.5% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Guidance Group withdrew a net $9.85M in Q4 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $9.93M position sold in full.

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

Against the trend, Financial Guidance Group opened a new position in JPMorgan Equity Premium Income ETF worth $8.59M.

  • Financial Guidance Group's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 157,601 shares worth $8.59M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.39M increase.
  • Financial Guidance Group's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.38M.
  • Financial Guidance Group fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $9.93M.
  • Financial Guidance Group's ten largest holdings make up 62% of its $123M portfolio in Q4 2022.
  • Financial Guidance Group opened 4 new positions and closed 3 in Q4 2022.
  • Financial Guidance Group's portfolio value fell 1.5% quarter-over-quarter to $123M.

Based on Financial Guidance Group's 13F filing for Q4 2022, filed 27 Jan 2023.