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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
+7.35%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
+$8.64M
Cap. Flow %
4.2%
Top 10 Hldgs %
47.47%
Holding
84
New
12
Increased
18
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.06M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$2.55M
3
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.21M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.38M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.22M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.82M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.43M
5
BAR icon
GraniteShares Gold Shares
BAR
+$701K

Sector Composition

Rank Sector Weight
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
$453B
$16.1M 7.84%
29,269
+1,777
+6% +$884K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14.1M 6.85%
531,741
-26,611
-5% -$695K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.4M 6.01%
20,030
+61
+0.3% +$34.9K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$11.7M 5.67%
136,874
+7,486
+6% +$614K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 5.33%
193,055
-9,270
-5% -$514K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$8.05M 3.91%
194,432
+30,775
+19% +$1.21M
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$7.94M 3.86%
160,024
-39,051
-20% -$1.94M
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$6.06M 2.94%
158,247
-2,303
-1% -$85.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.25M 2.55%
28,899
+2,059
+8% +$355K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$5.15M 2.5%
174,029
-3,882
-2% -$107K
KOMP icon
11
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.02M 2.44%
92,333
+7,270
+9% +$355K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.93M 2.39%
75,196
+1,967
+3% +$128K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.51B
$4.78M 2.32%
166,475
+26,118
+19% +$723K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.46M 2.17%
61,360
+20,578
+50% +$1.38M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.27M 2.07%
77,492
-60,753
-44% -$3.22M
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.63B
$4.17M 2.02%
28,228
-1,885
-6% -$215K
OSCV icon
17
Opus Small Cap Value ETF
OSCV
$708M
$3.9M 1.89%
107,942
+31,764
+42% +$1.11M
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.86M 1.87%
71,859
-2,876
-4% -$146K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.85M 1.87%
78,464
-1,340
-2% -$65.5K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.82M 1.85%
89,980
-43,688
-33% -$1.82M
XDEC icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.67M 1.78%
94,372
-856
-0.9% -$31.8K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.45M 1.68%
16,872
-30
-0.2% -$5.82K
VFLO icon
23
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.22M 1.56%
+91,026
New +$3.06M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.02M 1.46%
94,827
+5,747
+6% +$173K
BUFQ icon
25
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.98M 1.45%
89,830
+5,135
+6% +$159K
1
2 3 4

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TWM
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Financial Guidance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Guidance Group held 84 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Guidance Group deployed $8.64M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $3.22M trimmed.

  • Financial Guidance Group's largest Q2 2025 buy was VictoryShares Free Cash Flow ETF: 91,026 shares worth $3.22M.
  • Financial Guidance Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.38M increase.
  • Financial Guidance Group's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $3.22M.
  • Financial Guidance Group's ten largest holdings make up 47% of its $206M portfolio in Q2 2025.
  • Financial Guidance Group opened 12 new positions and closed 0 in Q2 2025.
  • Financial Guidance Group's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Financial Guidance Group's 13F filing for Q2 2025, filed 29 Jul 2025.