FGG

Financial Guidance Group Portfolio holdings

AUM $244M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$687K
3
+$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

1
+$909K
2
+$497K
3
+$305K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$264K
5
TWLO icon
Twilio
TWLO
+$227K

Sector Composition

1 Technology 2.49%
2 Financials 0.71%
3 Consumer Discretionary 0.49%
4 Industrials 0.28%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$18M 8.09%
30,046
+777
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.9B
$14M 6.29%
513,522
-18,219
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$13.4M 6%
20,092
+62
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$12.3M 5.51%
139,915
+3,041
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.9M 4.9%
191,414
-1,641
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$9.48M 4.25%
218,373
+23,941
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$7.04M 3.15%
141,683
-18,341
XMAR icon
8
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$6.08M 2.73%
155,113
-3,134
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$6.02M 2.7%
31,750
+2,851
KOMP icon
10
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$5.91M 2.65%
94,917
+2,584
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$32.2B
$5.83M 2.61%
76,222
+1,026
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.52M 2.48%
70,468
+9,108
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.44B
$5.49M 2.46%
190,259
+23,784
QJUN icon
14
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$5.3M 2.38%
170,452
-3,577
OSCV icon
15
Opus Small Cap Value ETF
OSCV
$644M
$4.71M 2.11%
123,331
+15,389
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.65B
$4.59M 2.06%
26,304
-1,924
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.28M 1.92%
74,427
-3,065
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$3.96M 1.77%
105,540
+14,514
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$3.88M 1.74%
69,403
-2,456
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.87M 1.74%
77,390
-1,074
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$3.81M 1.71%
85,196
-4,784
XDEC icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$167M
$3.78M 1.7%
94,312
-60
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.54M 1.59%
16,428
-444
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$3.5M 1.57%
104,737
+9,910
UPSD
25
Aptus Large Cap Upside ETF
UPSD
$98.4M
$3.4M 1.52%
127,386
+16,145
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