FGG

Financial Guidance Group Portfolio holdings

AUM $223M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.75M
3
+$2.24M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

1
+$3.35M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$396B
$16.1M 7.84%
29,269
+1,777
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$14.1M 6.85%
531,741
-26,611
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$12.4M 6.01%
20,030
+61
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$11.7M 5.67%
136,874
+7,486
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11M 5.33%
193,055
-9,270
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$8.05M 3.91%
194,432
+30,775
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$7.94M 3.86%
160,024
-39,051
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$6.06M 2.94%
158,247
-2,303
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.25M 2.55%
28,899
+2,059
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$653M
$5.15M 2.5%
174,029
-3,882
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.02M 2.44%
92,333
+7,270
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$22.4B
$4.93M 2.39%
75,196
+1,967
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.4B
$4.78M 2.32%
166,475
+26,118
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$4.46M 2.17%
61,360
+20,578
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.27M 2.07%
77,492
-60,753
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.66B
$4.17M 2.02%
28,228
-1,885
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$633M
$3.9M 1.89%
107,942
+31,764
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$3.86M 1.87%
71,859
-2,876
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.85M 1.87%
78,464
-1,340
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.82M 1.85%
44,990
-21,844
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$3.67M 1.78%
94,372
-856
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$3.45M 1.68%
16,872
-30
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$6.33B
$3.22M 1.56%
+91,026
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$3.02M 1.46%
94,827
+5,747
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.98M 1.45%
89,830
+5,135
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