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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
-2.77%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.15M
Cap. Flow
+$867K
Cap. Flow %
0.65%
Top 10 Hldgs %
63.4%
Holding
55
New
3
Increased
15
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.25M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$678K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$500K
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$487K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$330K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Discretionary 0.42%
3 Industrials 0.41%
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
$17.2M 12.91%
727,428
-16,434
-2% -$403K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.4M 7.86%
194,894
+5,099
+3% +$281K
XJUN icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.68M 6.53%
262,026
+357
+0.1% +$12K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.27M 6.23%
123,432
+46,915
+61% +$3.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.06M 6.06%
22,484
+397
+2% +$147K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.39M 5.56%
17,294
+199
+1% +$88.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.39M 5.56%
72,029
-3,125
-4% -$330K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.26M 4.71%
138,560
-514
-0.4% -$22.5K
QJUN icon
9
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.69M 4.28%
260,311
+272
+0.1% +$6.07K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.9M 3.69%
67,723
-236
-0.3% -$18.2K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.88M 3.67%
120,382
+34
+0% +$1.42K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.46M 3.36%
34,067
-615
-2% -$85.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.02M 3.02%
81,303
+3,631
+5% +$182K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 2.64%
22,610
+905
+4% +$147K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.23M 2.43%
88,111
-1,616
-2% -$61.8K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.15M 2.37%
48,585
+131
+0.3% +$8.99K
AAPL icon
17
Apple
AAPL
$4.54T
$2.94M 2.22%
17,200
-180
-1% -$33K
KOMP icon
18
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.25M 1.69%
56,778
-1,709
-3% -$74.5K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.63B
$1.66M 1.25%
30,687
-161
-0.5% -$9.54K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.66M 1.25%
9,665
-35
-0.4% -$6.26K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.29M 0.97%
12,367
+1
+0% +$110
ARKK icon
22
ARK Innovation ETF
ARKK
$5.64B
$1.23M 0.92%
30,961
-104
-0.3% -$4.58K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.02M 0.77%
3,238
-200
-6% -$66.1K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$956K 0.72%
7,053
– –
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$826K 0.62%
45,213
+4,450
+11% +$84.8K
1
2 3

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Financial Guidance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Guidance Group held 55 positions worth $133M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Guidance Group's Q3 2023 filing shows 3 new, 15 increased, 17 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 13,650 shares worth $679K.
  • Financial Guidance Group added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $3.25M increase.
  • Financial Guidance Group's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $403K.
  • Financial Guidance Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q3 2023, selling an estimated $3.38M.
  • Financial Guidance Group's ten largest holdings make up 63% of its $133M portfolio in Q3 2023.
  • Financial Guidance Group opened 3 new positions and closed 3 in Q3 2023.
  • Financial Guidance Group's portfolio value fell 2.3% quarter-over-quarter to $133M.

Based on Financial Guidance Group's 13F filing for Q3 2023, filed 23 Oct 2023.