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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
+1%
1 Year Est. Return
+19.62%
3 Year Est. Return
+52.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.36M
Cap. Flow
+$3.71M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.78%
Holding
90
New
1
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$671K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$625K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
4
UPSD
Aptus Large Cap Upside ETF
UPSD
+$561K
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$539K

Top Sells

Rank Stock Value
1
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$476K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$371K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$291K
4
TWLO icon
Twilio
TWLO
+$260K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 0.62%
3 Consumer Discretionary 0.41%
4 Industrials 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.4M 7.38%
31,797
+1,009
+3% +$613K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$15.8M 6.37%
516,523
-5,913
-1% -$179K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$13.8M 5.55%
148,153
+3,761
+3% +$357K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 5.23%
20,010
+170
+0.9% +$116K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 5.12%
224,810
+3,653
+2% +$213K
ACIO icon
6
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12M 4.81%
284,949
+15,478
+6% +$671K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.42M 2.98%
80,058
-1,198
-1% -$116K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.01M 2.82%
36,546
+599
+2% +$119K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.93M 2.79%
90,551
+7,810
+9% +$625K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.5B
$6.81M 2.74%
249,004
+10,192
+4% +$286K
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$713M
$6.57M 2.64%
166,592
+13,607
+9% +$539K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$6.49M 2.61%
131,157
-441
-0.3% -$21.8K
XMAR icon
13
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$6.05M 2.43%
149,482
-2,261
-1% -$90.9K
KOMP icon
14
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.88M 2.36%
100,466
+1,189
+1% +$74.3K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$5.33M 2.14%
134,919
+8,306
+7% +$331K
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$5.24M 2.11%
167,734
-2,300
-1% -$73.2K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.07M 2.04%
82,720
-1,621
-2% -$87K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.34M 1.74%
69,305
-1,807
-3% -$113K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.3M 1.73%
127,316
+934
+0.7% +$32.1K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.15M 1.67%
117,411
+895
+0.8% +$32.1K
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$116M
$4.09M 1.64%
160,483
+20,698
+15% +$561K
FJUN icon
22
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.83M 1.54%
67,853
-945
-1% -$54.1K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$317M
$3.78M 1.52%
170,726
+14,026
+9% +$311K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.76M 1.51%
75,446
-153
-0.2% -$7.72K
XFIV icon
25
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$3.76M 1.51%
76,491
+1,599
+2% +$79.1K
1
2 3 4

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Financial Guidance Group's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Guidance Group held 90 positions worth $249M, up 1.8% from $244M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Financial Guidance Group opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Guidance Group's largest Q1 2026 buy was Ubiquiti: 274 shares worth $217K.
  • Financial Guidance Group added most to Aptus Collared Investment Opportunity ETF in Q1 2026, an estimated $671K increase.
  • Financial Guidance Group's biggest Q1 2026 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF October, cutting an estimated $476K.
  • Financial Guidance Group fully exited Twilio in Q1 2026, selling an estimated $260K.
  • Financial Guidance Group's ten largest holdings make up 46% of its $249M portfolio in Q1 2026.
  • Financial Guidance Group opened 1 new position and closed 1 in Q1 2026.
  • Financial Guidance Group's portfolio value rose 1.8% quarter-over-quarter to $249M.

Based on Financial Guidance Group's 13F filing for Q1 2026, filed 23 Apr 2026.