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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
+6.3%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
+$4.53M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.28%
Holding
87
New
3
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$687K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$684K
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$576K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$531K

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$909K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$497K
3
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$305K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.49%
3 Financials 0.71%
4 Consumer Discretionary 0.49%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$18M 8.09%
30,046
+777
+3% +$445K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$14M 6.29%
513,522
-18,219
-3% -$497K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.4M 6%
20,092
+62
+0.3% +$39.7K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$12.3M 5.51%
139,915
+3,041
+2% +$262K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$10.9M 4.9%
191,414
-1,641
-0.9% -$93.2K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$9.48M 4.25%
218,373
+23,941
+12% +$1.01M
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$7.04M 3.15%
141,683
-18,341
-11% -$909K
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$6.08M 2.73%
155,113
-3,134
-2% -$121K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$6.02M 2.7%
31,750
+2,851
+10% +$531K
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$5.91M 2.65%
94,917
+2,584
+3% +$149K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.5B
$5.83M 2.61%
76,222
+1,026
+1% +$70.3K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.52M 2.48%
70,468
+9,108
+15% +$687K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.45B
$5.49M 2.46%
190,259
+23,784
+14% +$684K
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$707M
$5.3M 2.38%
170,452
-3,577
-2% -$108K
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$645M
$4.71M 2.11%
123,331
+15,389
+14% +$576K
ARKW icon
16
ARK Next Generation Technology ETF
ARKW
$1.81B
$4.59M 2.06%
26,304
-1,924
-7% -$305K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.28M 1.92%
74,427
-3,065
-4% -$174K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$3.96M 1.77%
105,540
+14,514
+16% +$527K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$3.88M 1.74%
69,403
-2,456
-3% -$135K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.87M 1.74%
77,390
-1,074
-1% -$52.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.81M 1.71%
85,196
-4,784
-5% -$209K
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$3.78M 1.7%
94,312
-60
-0.1% -$2.37K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.54M 1.59%
16,428
-444
-3% -$93.2K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$3.5M 1.57%
104,737
+9,910
+10% +$323K
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$122M
$3.4M 1.52%
127,386
+16,145
+15% +$411K
1
2 3 4

Similar funds

JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Financial Guidance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Guidance Group held 87 positions worth $223M, up 8.3% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Guidance Group's Q3 2025 filing shows 3 new, 25 increased, 23 reduced and 2 closed positions. Its largest new stake was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K. The largest sale was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Financial Guidance Group's largest Q3 2025 buy was Aptus International Enhanced Yield ETF: 9,906 shares worth $233K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $1.01M increase.
  • Financial Guidance Group's biggest Q3 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $909K.
  • Financial Guidance Group fully exited Twilio in Q3 2025, selling an estimated $227K.
  • Financial Guidance Group's ten largest holdings make up 46% of its $223M portfolio in Q3 2025.
  • Financial Guidance Group opened 3 new positions and closed 2 in Q3 2025.
  • Financial Guidance Group's portfolio value rose 8.3% quarter-over-quarter to $223M.

Based on Financial Guidance Group's 13F filing for Q3 2025, filed 5 Nov 2025.