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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
+5.19%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.64M
Cap. Flow
+$3.02M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.67%
Holding
52
New
2
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.84M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$623K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$552K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$978K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$354K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$336K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$289K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$91.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18.2M 13.86%
747,279
+24,939
+3% +$623K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 7.95%
191,491
+33,890
+22% +$1.84M
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.54M 6.5%
265,833
-511
-0.2% -$16.1K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.16M 6.21%
75,779
-615
-0.8% -$65.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$7.06M 5.37%
22,001
+272
+1% +$80.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.85M 5.21%
16,728
+743
+5% +$296K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.89M 4.48%
142,100
+1,646
+1% +$70.4K
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.35M 4.06%
261,956
-1,234
-0.5% -$23.6K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.31M 4.04%
76,597
+265
+0.3% +$17.9K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.25M 3.99%
68,951
-437
-0.6% -$34.7K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.92M 3.74%
36,700
-2,550
-6% -$354K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.64M 3.53%
121,269
-377
-0.3% -$14.1K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.89M 2.96%
68,143
-5,773
-8% -$336K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.54M 2.69%
90,552
-7,702
-8% -$289K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.39M 2.57%
72,116
+11,549
+19% +$552K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 2.56%
21,845
-595
-3% -$91.2K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.19M 2.43%
48,326
+2,198
+5% +$151K
AAPL icon
18
Apple
AAPL
$4.54T
$2.88M 2.19%
17,480
-162
-0.9% -$23.9K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.49M 1.89%
58,263
+26,458
+83% +$1.13M
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.78M 1.35%
9,700
-234
-2% -$41.2K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$1.7M 1.29%
31,627
-396
-1% -$19.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.32M 1%
12,420
-276
-2% -$30.1K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.64B
$1.26M 0.96%
31,213
+150
+0.5% +$5.75K
MSFT icon
24
Microsoft
MSFT
$3.45T
$991K 0.75%
3,438
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$966K 0.73%
7,052
-35
-0.5% -$5.07K
1
2 3

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Financial Guidance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Guidance Group held 52 positions worth $131M, up 7% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Guidance Group's Q1 2023 filing shows 2 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2023 buy was FT Vest Buffered Allocation Defensive ETF: 13,400 shares worth $255K.
  • Financial Guidance Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.84M increase.
  • Financial Guidance Group's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $354K.
  • Financial Guidance Group fully exited State Street SPDR NYSE Technology ETF in Q1 2023, selling an estimated $978K.
  • Financial Guidance Group's ten largest holdings make up 62% of its $131M portfolio in Q1 2023.
  • Financial Guidance Group opened 2 new positions and closed 1 in Q1 2023.
  • Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $131M.

Based on Financial Guidance Group's 13F filing for Q1 2023, filed 18 Apr 2023.