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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
+5.95%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.1M
Cap. Flow
+$1.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
59.44%
Holding
58
New
5
Increased
18
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$9.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$441K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
NVDA icon
NVIDIA
NVDA
+$261K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$233K

Top Sells

Rank Stock Value
1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$8.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$277K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$95.4K
4
BSY icon
Bentley Systems
BSY
+$90.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Industrials 0.56%
3 Consumer Discretionary 0.52%
4 Financials 0.35%
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
$19.1M 12.4%
710,475
+7,095
+1% +$183K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 7.35%
195,683
+4,136
+2% +$233K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.81M 6.37%
22,089
+190
+0.9% +$81.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.19M 5.97%
17,567
+662
+4% +$330K
XMAR icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$9.15M 5.94%
+272,133
New +$9.02M
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$8.97M 5.82%
117,838
-703
-0.6% -$51.8K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.51M 4.23%
137,948
+974
+0.7% +$41.8K
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$6.44M 4.18%
252,624
-252
-0.1% -$6.26K
FJUN icon
9
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$5.56M 3.61%
118,308
-304
-0.3% -$13.8K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.51M 3.58%
94,805
+8,247
+10% +$441K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.24M 3.4%
63,160
-627
-1% -$50.3K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.84M 3.14%
95,609
+880
+0.9% +$44.6K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.6M 2.98%
29,477
-1,890
-6% -$277K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 2.66%
22,405
+75
+0.3% +$13.2K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.63B
$3.89M 2.53%
46,733
-555
-1% -$42.1K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.8M 2.47%
50,015
+878
+2% +$63.6K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.58M 2.32%
81,263
-1,303
-2% -$53.5K
AAPL icon
18
Apple
AAPL
$4.54T
$2.95M 1.91%
17,199
– –
KOMP icon
19
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.72M 1.77%
56,597
+776
+1% +$35.4K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 1.73%
26,440
+245
+0.9% +$24.6K
XONE icon
21
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.36M 1.53%
47,613
-386
-0.8% -$19.2K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.85M 1.2%
8,992
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.48M 0.96%
11,786
-582
-5% -$68.5K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.31M 0.85%
3,118
-120
-4% -$48.6K
BAR icon
25
GraniteShares Gold Shares
BAR
$1.36B
$1.28M 0.83%
58,238
+3,550
+6% +$72.7K
1
2 3

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Financial Guidance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Guidance Group held 58 positions worth $154M, up 7% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Guidance Group's Q1 2024 filing shows 5 new, 18 increased, 14 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2024 buy was FT Vest US Equity Enhance & Moderate Buffer ETF March: 272,133 shares worth $9.15M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $441K increase.
  • Financial Guidance Group's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $277K.
  • Financial Guidance Group fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q1 2024, selling an estimated $8.9M.
  • Financial Guidance Group's ten largest holdings make up 59% of its $154M portfolio in Q1 2024.
  • Financial Guidance Group opened 5 new positions and closed 1 in Q1 2024.
  • Financial Guidance Group's portfolio value rose 7% quarter-over-quarter to $154M.

Based on Financial Guidance Group's 13F filing for Q1 2024, filed 1 May 2024.