FGG

Financial Guidance Group Portfolio holdings

AUM $206M
This Quarter Return
+7.35%
1 Year Return
+12.49%
3 Year Return
+43.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$9.44M
Cap. Flow %
4.59%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$3.22M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
$2.75M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.72M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.5M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.35M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.94M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.85M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$1.44M
5
BAR icon
GraniteShares Gold Shares
BAR
$706K

Sector Composition

1 Technology 2.46%
2 Financials 0.78%
3 Consumer Discretionary 0.53%
4 Industrials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.1M 7.84% 29,269 +1,777 +6% +$980K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.1M 6.85% 531,741 -26,611 -5% -$705K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 6.01% 20,030 +61 +0.3% +$37.7K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$11.7M 5.67% 136,874 +7,486 +6% +$639K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11M 5.33% 193,055 -9,270 -5% -$527K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$8.05M 3.91% 194,432 +30,775 +19% +$1.27M
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$7.94M 3.86% 160,024 -39,051 -20% -$1.94M
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$6.06M 2.94% 158,247 -2,303 -1% -$88.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.25M 2.55% 28,899 +2,059 +8% +$374K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$5.15M 2.5% 174,029 -3,882 -2% -$115K
KOMP icon
11
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$5.02M 2.44% 92,333 +7,270 +9% +$395K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$4.93M 2.39% 75,196 +1,967 +3% +$129K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.36B
$4.78M 2.32% 166,475 +26,118 +19% +$751K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.46M 2.17% 61,360 +20,578 +50% +$1.5M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.27M 2.07% 77,492 -60,753 -44% -$3.35M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$4.17M 2.02% 28,228 -1,885 -6% -$278K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$661M
$3.9M 1.89% 107,942 +31,764 +42% +$1.15M
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$993M
$3.86M 1.87% 71,859 -2,876 -4% -$154K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.85M 1.87% 78,464 -1,340 -2% -$65.7K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.82M 1.85% 44,990 -21,844 -33% -$1.85M
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.67M 1.78% 94,372 -856 -0.9% -$33.2K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.45M 1.68% 16,872 -30 -0.2% -$6.14K
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$3.22M 1.56% +91,026 New +$3.22M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.02M 1.46% 94,827 +5,747 +6% +$183K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.98M 1.45% 89,830 +5,135 +6% +$170K
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