We are live on ! Find out more
FGG

Financial Guidance Group Portfolio holdings

AUM $267M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.56M
Cap. Flow
-$339K
Cap. Flow %
-0.2%
Top 10 Hldgs %
55.12%
Holding
69
New
–
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$943K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$915K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$712K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$536K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$514K
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$487K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.48%
3 Industrials 0.41%
4 Financials 0.35%
5 Healthcare 0.22%
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 9.88%
600,852
-51,561
-8% -$1.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.7M 7.43%
26,071
+1,134
+5% +$537K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 6.8%
195,722
-5,652
-3% -$325K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 6.46%
19,283
-100
-0.5% -$55.3K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.1M 5.9%
125,531
-43
-0% -$3.34K
XMAR icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$9.26M 5.41%
261,009
-3,867
-1% -$135K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.25M 4.23%
125,329
+7,283
+6% +$408K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.81M 3.39%
132,378
-3,296
-2% -$147K
QJUN icon
9
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.07M 2.96%
187,866
-18,453
-9% -$487K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$4.58M 2.68%
115,370
+24,456
+27% +$943K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.49M 2.62%
87,901
-1,340
-2% -$67.9K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$4.08M 2.38%
80,666
-10,493
-12% -$514K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.85M 2.25%
73,939
-1,801
-2% -$88.4K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.8M 2.22%
77,047
+4,773
+7% +$226K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.7M 2.16%
42,659
-4,159
-9% -$348K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 2.03%
17,602
-2,164
-11% -$412K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.4M 1.98%
18,958
+5,357
+39% +$915K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.11M 1.82%
18,577
-4,942
-21% -$786K
ARKW icon
19
ARK Web x.0 ETF
ARKW
$1.63B
$2.94M 1.72%
34,562
-4,518
-12% -$357K
DRSK icon
20
Aptus Defined Risk ETF
DRSK
$1.51B
$2.53M 1.48%
89,455
+19,277
+27% +$535K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.39M 1.39%
30,041
-3,404
-10% -$260K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.17M 1.27%
71,658
+5,221
+8% +$155K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.14M 1.25%
71,615
+18,335
+34% +$536K
OSCV icon
24
Opus Small Cap Value ETF
OSCV
$708M
$2.07M 1.21%
55,401
+12,153
+28% +$443K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.05M 1.19%
8,422
-162
-2% -$37.1K
1
2 3

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Financial Guidance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Guidance Group held 69 positions worth $171M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Financial Guidance Group opened no new positions and exited 2, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $943K increase.
  • Financial Guidance Group's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.4M.
  • Financial Guidance Group fully exited US Treasury 2 Year Note ETF in Q3 2024, selling an estimated $271K.
  • Financial Guidance Group's ten largest holdings make up 55% of its $171M portfolio in Q3 2024.
  • Financial Guidance Group opened 0 new positions and closed 2 in Q3 2024.
  • Financial Guidance Group's portfolio value rose 5.3% quarter-over-quarter to $171M.

Based on Financial Guidance Group's 13F filing for Q3 2024, filed 23 Oct 2024.