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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
+9.21%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$11.1M
Cap. Flow
-$336K
Cap. Flow %
-0.23%
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.62M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.03M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$489K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.39M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$363K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 0.47%
3 Industrials 0.41%
4 Financials 0.22%
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
$17.8M 12.4%
703,380
-24,048
-3% -$573K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.5M 7.32%
191,547
-3,347
-2% -$180K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.97M 6.23%
21,899
-585
-3% -$222K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$8.9M 6.18%
253,288
-8,738
-3% -$297K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.66M 6.02%
118,541
-4,891
-4% -$336K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.04M 5.58%
16,905
-389
-2% -$173K
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$6.09M 4.23%
252,876
-7,435
-3% -$170K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.74M 3.99%
136,974
-1,586
-1% -$67.8K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.31M 3.69%
63,787
-3,936
-6% -$291K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.24M 3.64%
118,612
-1,770
-1% -$74.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.84M 3.36%
+94,729
New +$4.64M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.55M 3.16%
31,367
-2,700
-8% -$363K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.5M 3.13%
86,558
+5,255
+6% +$261K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 2.64%
22,330
-280
-1% -$45.1K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.61M 2.5%
49,137
+552
+1% +$36.5K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.63B
$3.59M 2.49%
47,288
+16,601
+54% +$1.03M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.38M 2.35%
82,566
-5,545
-6% -$217K
AAPL icon
18
Apple
AAPL
$4.54T
$3.31M 2.3%
17,199
-1
-0% -$185
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.61M 1.82%
+26,195
New +$2.62M
KOMP icon
20
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.61M 1.81%
55,821
-957
-2% -$39.3K
XONE icon
21
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.39M 1.66%
47,999
+34,349
+252% +$1.71M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.72M 1.19%
8,992
-673
-7% -$123K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.44M 1%
12,368
+1
+0% +$107
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.22M 0.85%
3,238
– –
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$1.12M 0.77%
54,688
+9,475
+21% +$185K
1
2 3

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Financial Guidance Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Guidance Group held 56 positions worth $144M, up 8.3% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Guidance Group's Q4 2023 filing shows 4 new, 11 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M. The largest sale was iShares National Muni Bond ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 94,729 shares worth $4.84M.
  • Financial Guidance Group added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2023, an estimated $1.71M increase.
  • Financial Guidance Group's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $573K.
  • Financial Guidance Group fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $7.39M.
  • Financial Guidance Group's ten largest holdings make up 59% of its $144M portfolio in Q4 2023.
  • Financial Guidance Group opened 4 new positions and closed 3 in Q4 2023.
  • Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $144M.

Based on Financial Guidance Group's 13F filing for Q4 2023, filed 26 Jan 2024.