FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+9.21%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$43.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
59.27%
Holding
56
New
4
Increased
11
Reduced
19
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.84M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.61M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.71M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$1.26M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$506K

Top Sells

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
$610K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$392K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$357K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.8M 12.4% 234,460 -8,016 -3% -$610K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.5M 7.32% 191,547 -3,347 -2% -$184K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$8.97M 6.23% 21,899 -585 -3% -$240K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$8.9M 6.18% 253,288 -8,738 -3% -$307K
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.66M 6.02% 118,541 -4,891 -4% -$357K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 5.58% 16,905 -389 -2% -$185K
QJUN icon
7
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$6.09M 4.23% 252,876 -7,435 -3% -$179K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.74M 3.99% 68,487 -793 -1% -$66.5K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$5.31M 3.69% 63,787 -3,936 -6% -$328K
FJUN icon
10
FT Vest US Equity Buffer ETF June
FJUN
$993M
$5.24M 3.64% 118,612 -1,770 -1% -$78.1K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.84M 3.36% +94,729 New +$4.84M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.55M 3.16% 31,367 -2,700 -8% -$392K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.5M 3.13% 86,558 +5,255 +6% +$273K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.81M 2.64% 22,330 -280 -1% -$47.7K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.61M 2.5% 49,137 +552 +1% +$40.5K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$3.59M 2.49% 47,288 +16,601 +54% +$1.26M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$3.38M 2.35% 82,566 -5,545 -6% -$227K
AAPL icon
18
Apple
AAPL
$3.45T
$3.31M 2.3% 17,199 -1 -0% -$193
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.61M 1.82% +26,195 New +$2.61M
KOMP icon
20
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$2.61M 1.81% 55,821 -957 -2% -$44.7K
XONE icon
21
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$2.39M 1.66% 47,999 +34,349 +252% +$1.71M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.72M 1.19% 8,992 -673 -7% -$129K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.44M 1% 12,368 +1 +0% +$116
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.22M 0.85% 3,238 – –
BAR icon
25
GraniteShares Gold Shares
BAR
$1.14B
$1.12M 0.77% 54,688 +9,475 +21% +$193K
1
2 3