FGG

Financial Guidance Group Portfolio holdings

AUM $206M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$764K
3
+$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
+$369K
2
+$201K
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.9B
$15.6M 8.43%
558,352
-3,799
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$12.9M 6.96%
27,492
+496
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.6M 6.24%
202,325
+8,149
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$682B
$11.2M 6.03%
19,969
+150
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$946M
$10.2M 5.52%
129,388
+4,203
XONE icon
6
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$9.9M 5.35%
199,075
-2,975
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$7.57M 4.09%
138,245
+6,262
ACIO icon
8
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$6.33M 3.42%
163,657
+20,932
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.4B
$6.25M 3.37%
66,834
+2,044
XMAR icon
10
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$5.9M 3.19%
160,550
-1,750
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$4.71M 2.54%
177,911
-2,046
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.65M 2.51%
26,840
+2,274
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$21.5B
$4.53M 2.45%
73,229
+2,870
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.96M 2.14%
79,804
-1,554
KOMP icon
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$3.95M 2.14%
85,063
+3,955
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.42B
$3.83M 2.07%
140,357
+28,001
FJUN icon
17
FT Vest US Equity Buffer ETF June
FJUN
$1.02B
$3.73M 2.01%
74,735
-724
XDEC icon
18
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$3.5M 1.89%
95,228
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$99B
$3.28M 1.77%
16,902
-35
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$2.91M 1.57%
37,102
-1,045
ARKW icon
21
ARK Web x.0 ETF
ARKW
$2.84B
$2.85M 1.54%
30,113
-1,516
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$2.68M 1.45%
40,782
+8,238
OSCV icon
23
Opus Small Cap Value ETF
OSCV
$641M
$2.65M 1.43%
76,178
+10,016
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$2.64M 1.43%
89,080
+8,860
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.54M 1.37%
15,821
-779
1
2 3