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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
+3.99%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.53M
Cap. Flow
-$254K
Cap. Flow %
-0.19%
Top 10 Hldgs %
61.05%
Holding
52
New
1
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$258K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K
3
BAR icon
GraniteShares Gold Shares
BAR
+$154K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$115K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$302K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$269K
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$123K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$92.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18M 13.24%
743,862
-3,417
-0.5% -$81.6K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 7.72%
189,795
-1,696
-0.9% -$92.6K
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.75M 6.43%
261,669
-4,164
-2% -$136K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.16M 6%
22,087
+86
+0.4% +$29K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$8.02M 5.9%
75,154
-625
-0.8% -$66.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.58M 5.57%
17,095
+367
+2% +$154K
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.79M 4.25%
260,039
-1,917
-0.7% -$40.5K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.64M 4.15%
139,074
-3,026
-2% -$123K
QEFA icon
9
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.35M 3.93%
76,517
-80
-0.1% -$5.62K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.25M 3.86%
67,959
-992
-1% -$73.8K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.99M 3.67%
120,348
-921
-0.8% -$36.1K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.8M 3.53%
34,682
-2,018
-5% -$269K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.72M 2.73%
77,672
+5,556
+8% +$258K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.53M 2.59%
21,705
-140
-0.6% -$21.9K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.42M 2.51%
89,727
-825
-0.9% -$32.4K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.38M 2.48%
62,673
-5,470
-8% -$302K
AAPL icon
17
Apple
AAPL
$4.54T
$3.37M 2.48%
17,380
-100
-0.6% -$17.4K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.33M 2.45%
48,454
+128
+0.3% +$8.37K
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.61M 1.92%
58,487
+224
+0.4% +$9.4K
ARKW icon
20
ARK Web x.0 ETF
ARKW
$1.63B
$1.81M 1.33%
30,848
-779
-2% -$40.6K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.73M 1.27%
9,700
– –
ARKK icon
22
ARK Innovation ETF
ARKK
$5.64B
$1.37M 1.01%
31,065
-148
-0.5% -$5.88K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 1%
12,366
-54
-0.4% -$5.69K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.17M 0.86%
3,438
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$993K 0.73%
7,053
+1
+0% +$135
1
2 3

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TWM
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Financial Guidance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Guidance Group held 52 positions worth $136M, up 3.4% from $131M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Financial Guidance Group opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 4,397 shares worth $203K.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $258K increase.
  • Financial Guidance Group's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $302K.
  • Financial Guidance Group's ten largest holdings make up 61% of its $136M portfolio in Q2 2023.
  • Financial Guidance Group opened 1 new position and closed 0 in Q2 2023.
  • Financial Guidance Group's portfolio value rose 3.4% quarter-over-quarter to $136M.

Based on Financial Guidance Group's 13F filing for Q2 2023, filed 26 Jul 2023.