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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
-0.94%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
+$5.25M
Cap. Flow %
2.84%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$841K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$779K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$364K
2
GS icon
Goldman Sachs
GS
+$201K
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$190K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$167K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 0.54%
3 Financials 0.48%
4 Industrials 0.38%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$15.6M 8.43%
558,352
-3,799
-0.7% -$106K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$12.9M 6.96%
27,492
+496
+2% +$252K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 6.24%
202,325
+8,149
+4% +$475K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.2M 6.03%
19,969
+150
+0.8% +$88.2K
QEFA icon
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.2M 5.52%
129,388
+4,203
+3% +$325K
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$9.9M 5.35%
199,075
-2,975
-1% -$148K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.57M 4.09%
138,245
+6,262
+5% +$356K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$6.33M 3.42%
163,657
+20,932
+15% +$841K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.25M 3.37%
133,668
+4,088
+3% +$184K
XMAR icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$5.9M 3.19%
160,550
-1,750
-1% -$64K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$4.71M 2.54%
177,911
-2,046
-1% -$57.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.65M 2.51%
26,840
+2,274
+9% +$404K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.53M 2.45%
73,229
+2,870
+4% +$163K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.96M 2.14%
79,804
-1,554
-2% -$77.7K
KOMP icon
15
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.95M 2.14%
85,063
+3,955
+5% +$202K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.51B
$3.83M 2.07%
140,357
+28,001
+25% +$779K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.73M 2.01%
74,735
-724
-1% -$37.4K
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.5M 1.89%
95,228
– –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.28M 1.77%
16,902
-35
-0.2% -$6.96K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.91M 1.57%
37,102
-1,045
-3% -$88.6K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.63B
$2.85M 1.54%
30,113
-1,516
-5% -$167K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.68M 1.45%
40,782
+8,238
+25% +$570K
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$708M
$2.65M 1.43%
76,178
+10,016
+15% +$365K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.64M 1.43%
89,080
+8,860
+11% +$271K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.54M 1.37%
15,821
-779
-5% -$127K
1
2 3

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IP
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CFG
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EU
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PC
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ALC
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TWM
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SP
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TGI
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Financial Guidance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Guidance Group held 73 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.7%. Financial Guidance Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Guidance Group's largest Q1 2025 buy was Broadcom: 1,630 shares worth $273K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $841K increase.
  • Financial Guidance Group's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $364K.
  • Financial Guidance Group fully exited Goldman Sachs in Q1 2025, selling an estimated $201K.
  • Financial Guidance Group's ten largest holdings make up 53% of its $185M portfolio in Q1 2025.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2025.
  • Financial Guidance Group's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Financial Guidance Group's 13F filing for Q1 2025, filed 23 Apr 2025.