FGG
Financial Guidance Group Portfolio holdings
AUM
$206M
This Quarter Return
+5.19%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+7%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
52
New
2
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.85M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.13M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$542K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
Top Sells
| 1 |
SPDR NYSE Technology ETF
XNTK
|
$978K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$342K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$330K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$301K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$91.6K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 0.38% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Financials | 0.2% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 13.86% | 249,093 +8,313 | +3% | +$608K |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 7.95% | 191,491 +33,890 | +22% | +$1.85M |
|
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
| $8.54M | 6.5% | 265,833 -511 | -0.2% | -$16.4K |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $8.16M | 6.21% | 75,779 -615 | -0.8% | -$66.3K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 5.37% | 22,001 +272 | +1% | +$87.3K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.85M | 5.21% | 16,728 +743 | +5% | +$304K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.89M | 4.48% | 71,050 +823 | +1% | +$68.2K |
|
8
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $5.35M | 4.06% | 261,956 -1,234 | -0.5% | -$25.2K |
|
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $5.31M | 4.04% | 76,597 +265 | +0.3% | +$18.4K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.25M | 3.99% | 68,951 -437 | -0.6% | -$33.3K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.92M | 3.74% | 36,700 -2,550 | -6% | -$342K |
|
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $4.64M | 3.53% | 121,269 -377 | -0.3% | -$14.4K |
|
|
13
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.89M | 2.96% | 68,143 -5,773 | -8% | -$330K |
|
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.54M | 2.69% | 90,552 -7,702 | -8% | -$301K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.39M | 2.57% | 72,116 +11,549 | +19% | +$542K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 2.56% | 21,845 -595 | -3% | -$91.6K |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.19M | 2.43% | 48,326 +2,198 | +5% | +$145K |
|
18
Apple
AAPL
$3.45T
| $2.88M | 2.19% | 17,480 -162 | -0.9% | -$26.7K |
|
|
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.49M | 1.89% | 58,263 +26,458 | +83% | +$1.13M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.78M | 1.35% | 9,700 -234 | -2% | -$42.9K |
|
21
ARK Web x.0 ETF
ARKW
$2.35B
| $1.7M | 1.29% | 31,627 -396 | -1% | -$21.2K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 1% | 12,420 -276 | -2% | -$29.3K |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.26M | 0.96% | 31,213 +150 | +0.5% | +$6.05K |
|
24
Microsoft
MSFT
$3.77T
| $991K | 0.75% | 3,438 | – | – |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $966K | 0.73% | 7,052 -35 | -0.5% | -$4.8K |
|