Financial Guidance Group, Inc. Top Holdings and 13F Report (2024)

About Financial Guidance Group, Inc.

Investment Activity

  • Financial Guidance Group, Inc. has $154.03 million in total holdings as of March 31, 2024.
  • Financial Guidance Group, Inc. owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 8.03% of the portfolio was purchased this quarter.
  • About 6.34% of the portfolio was sold this quarter.
  • This quarter, Financial Guidance Group, Inc. has purchased 53 new stocks and bought additional shares in 19 stocks.
  • Financial Guidance Group, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

NVIDIA
$325,282 Holding
Waste Management
$232,760 Holding
Bank of America
$207,991 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
8,247 shares (about $479.23K)
SPDR S&P 500 ETF Trust
662 shares (about $346.27K)
iShares Core S&P Mid-Cap ETF
5,392 shares (about $327.51K)
NVIDIA
360 shares (about $325.28K)

Largest Sales this Quarter

Vanguard Mid-Cap Value ETF
1,890 shares (about $294.67K)
Vanguard Russell 1000 Growth ETF
1,150 shares (about $99.67K)
Bentley Systems
1,800 shares (about $94.00K)
iShares Russell Mid-Cap Value ETF
582 shares (about $72.94K)
SPDR Gold MiniShares Trust
1,303 shares (about $57.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Guidance Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,095,218$190,690 1.0%236,82512.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,322,215$239,309 2.2%195,6837.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,807,862$84,363 0.9%22,0896.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,188,751$346,272 3.9%17,5676.0%Finance
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$9,149,111$9,149,111 New Holding272,1335.9%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$8,966,297$53,491 -0.6%117,8385.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,511,858$45,978 0.7%68,9744.2%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$6,444,438$6,429 -0.1%252,6244.2%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$5,562,842$14,294 -0.3%118,3083.6%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$5,509,113$479,233 9.5%94,8053.6%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,240,359$52,022 -1.0%63,1603.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,837,798$44,528 0.9%95,6093.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,595,759$294,670 -6.0%29,4773.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,091,377$13,696 0.3%22,4052.7%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$3,892,859$46,232 -1.2%46,7332.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,801,135$66,728 1.8%50,0152.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,579,635$57,397 -1.6%81,2632.3%Finance
Apple Inc. stock logo
AAPL
Apple
$2,949,2850.0%17,1991.9%Computer and Technology
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,721,207$37,310 1.4%56,5971.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,658,278$24,632 0.9%26,4401.7%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$2,363,033$19,157 -0.8%47,6131.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,849,8670.0%8,9921.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,477,180$72,944 -4.7%11,7861.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,311,805$50,486 -3.7%3,1180.9%Computer and Technology
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,278,906$77,958 6.5%58,2380.8%Finance
BUFG
FT Vest Buffered Allocation Growth ETF
$1,126,540$37,045 3.4%50,0240.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,120,336$159 0.0%7,0550.7%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,070,169$111,020 11.6%50,1250.7%ETF
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$821,853$48,161 6.2%29,0100.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$800,8870.0%4,4400.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$752,428$56,104 8.1%1,4350.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$637,9900.0%3,5620.4%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$626,8650.0%4,6900.4%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$574,6390.0%2,2110.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$559,2510.0%1,4060.4%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$547,9990.0%6,8620.4%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$541,688$99,671 -15.5%6,2500.4%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$537,866$93,996 -14.9%10,3000.3%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$523,6850.0%3,5960.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$492,796$7,505 -1.5%9,8500.3%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$488,0070.0%9,7000.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$451,6470.0%1,3400.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$409,388$327,510 400.0%6,7400.3%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$378,0320.0%9,9000.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$341,2080.0%1,2600.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$336,8940.0%4,2840.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$334,6740.0%2,0710.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$325,282$325,282 New Holding3600.2%Computer and Technology
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$318,5870.0%8,6000.2%ETF
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$296,715$3,799 -1.3%6,1700.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$268,331$3,001 1.1%5,4550.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$232,760$232,760 New Holding1,0920.2%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$227,103$227,103 New Holding4,1870.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$220,5970.0%4,3970.1%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$217,9580.0%5,1200.1%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$207,991$207,991 New Holding5,4850.1%Finance
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$35,2380.0%11,9450.0%Medical
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$0$8,898,590 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: