FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
-0.94%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5M
Cap. Flow %
2.7%
Top 10 Hldgs %
52.6%
Holding
73
New
1
Increased
28
Reduced
19
Closed
1

Top Buys

1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$810K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$764K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$542K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$466K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$394K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$369K
2
GS icon
Goldman Sachs
GS
$201K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$182K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$148K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$144K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.6M 8.43% 558,352 -3,799 -0.7% -$106K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$12.9M 6.96% 27,492 +496 +2% +$233K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 6.24% 202,325 +8,149 +4% +$466K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 6.03% 19,969 +150 +0.8% +$83.9K
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$10.2M 5.52% 129,388 +4,203 +3% +$332K
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$9.9M 5.35% 199,075 -2,975 -1% -$148K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.57M 4.09% 138,245 +6,262 +5% +$343K
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$6.33M 3.42% 163,657 +20,932 +15% +$810K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.25M 3.37% 66,834 +2,044 +3% +$191K
XMAR icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5.9M 3.19% 160,550 -1,750 -1% -$64.3K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$4.71M 2.54% 177,911 -2,046 -1% -$54.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.65M 2.51% 26,840 +2,274 +9% +$394K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$4.53M 2.45% 73,229 +2,870 +4% +$178K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.96M 2.14% 79,804 -1,554 -2% -$77.1K
KOMP icon
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$3.95M 2.14% 85,063 +3,955 +5% +$184K
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.36B
$3.83M 2.07% 140,357 +28,001 +25% +$764K
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.73M 2.01% 74,735 -724 -1% -$36.1K
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.5M 1.89% 95,228 – –
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.28M 1.77% 16,902 -35 -0.2% -$6.79K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.91M 1.57% 37,102 -1,045 -3% -$81.9K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.35B
$2.85M 1.54% 30,113 -1,516 -5% -$144K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.68M 1.45% 40,782 +8,238 +25% +$542K
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$661M
$2.65M 1.43% 76,178 +10,016 +15% +$349K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.64M 1.43% 89,080 +8,860 +11% +$263K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.54M 1.37% 15,821 -779 -5% -$125K
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