FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+3.99%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$261K
Cap. Flow %
-0.19%
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$266K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$163K
4
BAR icon
GraniteShares Gold Shares
BAR
$150K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$119K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$295K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$279K
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$93.8K

Sector Composition

1 Technology 3.88%
2 Consumer Discretionary 0.43%
3 Industrials 0.34%
4 Financials 0.19%
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
$18M 13.24% 247,954 -1,139 -0.5% -$82.7K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.5M 7.72% 189,795 -1,696 -0.9% -$93.8K
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$8.75M 6.43% 261,669 -4,164 -2% -$139K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$8.16M 6% 22,087 +86 +0.4% +$31.8K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$8.02M 5.9% 75,154 -625 -0.8% -$66.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.58M 5.57% 17,095 +367 +2% +$163K
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.79M 4.25% 260,039 -1,917 -0.7% -$42.7K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.64M 4.15% 69,537 -1,513 -2% -$123K
QEFA icon
9
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$5.35M 3.93% 76,517 -80 -0.1% -$5.59K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.25M 3.86% 67,959 -992 -1% -$76.6K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$993M
$4.99M 3.67% 120,348 -921 -0.8% -$38.2K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.8M 3.53% 34,682 -2,018 -5% -$279K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.72M 2.73% 77,672 +5,556 +8% +$266K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.53M 2.59% 21,705 -140 -0.6% -$22.7K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$3.42M 2.51% 89,727 -825 -0.9% -$31.4K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$3.38M 2.48% 62,673 -5,470 -8% -$295K
AAPL icon
17
Apple
AAPL
$3.45T
$3.37M 2.48% 17,380 -100 -0.6% -$19.4K
MDYV icon
18
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.33M 2.45% 48,454 +128 +0.3% +$8.8K
KOMP icon
19
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.61M 1.92% 58,487 +224 +0.4% +$9.99K
ARKW icon
20
ARK Web x.0 ETF
ARKW
$2.35B
$1.81M 1.33% 30,848 -779 -2% -$45.7K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.73M 1.27% 9,700 – –
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$1.37M 1.01% 31,065 -148 -0.5% -$6.53K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 1% 12,366 -54 -0.4% -$5.93K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.17M 0.86% 3,438 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$993K 0.73% 7,053 +1 +0% +$141
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