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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
+0.44%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.74M
Cap. Flow
+$8.34M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.47%
Holding
69
New
12
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.86M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.5M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.3M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$1.29M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.53%
3 Industrials 0.42%
4 Financials 0.33%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$16.9M 10.39%
652,413
-58,062
-8% -$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$11.9M 7.34%
24,937
+2,848
+13% +$1.28M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.4M 7.01%
201,374
+5,691
+3% +$322K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 6.48%
19,383
+1,816
+10% +$950K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$9.39M 5.77%
125,574
+7,736
+7% +$584K
XMAR icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$9.16M 5.63%
264,876
-7,257
-3% -$246K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.43M 3.95%
118,046
+23,241
+25% +$1.29M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.18M 3.8%
135,674
-2,274
-2% -$106K
QJUN icon
9
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.46M 3.36%
206,319
-46,305
-18% -$1.19M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.47M 2.75%
89,241
-6,368
-7% -$319K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.41M 2.71%
91,159
-27,149
-23% -$1.29M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.67M 2.25%
46,818
-16,342
-26% -$1.3M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.61M 2.22%
19,766
-2,639
-12% -$475K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.54M 2.17%
23,519
-5,958
-20% -$904K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.49M 2.14%
75,740
-5,523
-7% -$256K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$3.42M 2.1%
+90,914
New +$3.29M
KOMP icon
17
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.33M 2.05%
72,274
+15,677
+28% +$726K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.63B
$3.05M 1.87%
39,080
-7,653
-16% -$590K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.44M 1.5%
33,445
-16,570
-33% -$1.22M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.23M 1.37%
+13,601
New +$2.24M
BUFQ icon
21
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.96M 1.21%
66,437
+37,427
+129% +$1.07M
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.51B
$1.9M 1.17%
+70,178
New +$1.86M
XONE icon
23
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$1.89M 1.16%
38,129
-9,484
-20% -$469K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.85M 1.13%
8,584
-408
-5% -$88.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 1.11%
17,969
-8,471
-32% -$850K
1
2 3

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Financial Guidance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Guidance Group held 69 positions worth $163M, up 5.7% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Guidance Group deployed $8.34M of net new capital in Q2 2024, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.95M trimmed.

  • Financial Guidance Group's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 90,914 shares worth $3.42M.
  • Financial Guidance Group added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $1.29M increase.
  • Financial Guidance Group's biggest Q2 2024 reduction was Apple, cutting an estimated $1.95M.
  • Financial Guidance Group's ten largest holdings make up 56% of its $163M portfolio in Q2 2024.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2024.
  • Financial Guidance Group's portfolio value rose 5.7% quarter-over-quarter to $163M.

Based on Financial Guidance Group's 13F filing for Q2 2024, filed 25 Jul 2024.