FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+8.22%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$9.87M
Cap. Flow %
-8.03%
Top 10 Hldgs %
62.18%
Holding
53
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.59M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.38M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$1.23M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$978K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$265K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$9.93M
2
SRLN icon
SPDR 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
$1.21M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$987K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.2M 14.81% 240,780 +486 +0.2% +$36.7K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.59M 6.99% +157,601 New +$8.59M
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$8.16M 6.64% 266,344 -10,010 -4% -$307K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$8.06M 6.56% 76,394 -1,803 -2% -$190K
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.14M 5% 70,227 +881 +1% +$77.1K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.11M 4.98% 15,985 +190 +1% +$72.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.79M 4.71% 21,729 +420 +2% +$112K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.31M 4.32% 39,250 -1,511 -4% -$204K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.15M 4.19% 69,388 +902 +1% +$66.9K
QEFA icon
10
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.89M 3.98% 76,332 -512 -0.7% -$32.8K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$4.65M 3.79% 263,190 -1,718 -0.6% -$30.4K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.39M 3.57% 121,646 -2,279 -2% -$82.3K
GNR icon
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$4.21M 3.43% 73,916 -3,584 -5% -$204K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$3.56M 2.89% 98,254 -6,871 -7% -$249K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.41M 2.77% 22,440 -945 -4% -$143K
MDYV icon
16
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.99M 2.43% 46,128 +1,603 +4% +$104K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.8M 2.28% 60,567 +51,397 +560% +$2.38M
AAPL icon
18
Apple
AAPL
$3.45T
$2.29M 1.87% 17,642 -3 -0% -$390
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.69M 1.37% 9,934 +15 +0.2% +$2.55K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 1.09% 12,696 -229 -2% -$24.1K
KOMP icon
21
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$1.25M 1.02% 31,805 -25,049 -44% -$987K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$2.35B
$1.23M 1% +32,023 New +$1.23M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$983K 0.8% 7,087 +1 +0% +$139
XNTK icon
24
SPDR NYSE Technology ETF
XNTK
$1.25B
$978K 0.8% +10,097 New +$978K
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$970K 0.79% 31,063 -38,688 -55% -$1.21M
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