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

About Financial Guidance Group, Inc.

Investment Activity

  • Financial Guidance Group, Inc. has $143.96 million in total holdings as of December 31, 2023.
  • Financial Guidance Group, Inc. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 8.51% of the portfolio was purchased this quarter.
  • About 8.54% of the portfolio was sold this quarter.
  • This quarter, Financial Guidance Group, Inc. has purchased 52 new stocks and bought additional shares in 11 stocks.
  • Financial Guidance Group, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
94,729 shares (about $4.84M)
ARK Next Generation Internation ETF
16,601 shares (about $1.26M)
FT Vest Buffered Allocation Defensive ETF
24,275 shares (about $505.57K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
8,016 shares (about $610.26K)
Vanguard Mid-Cap Value ETF
2,700 shares (about $391.53K)
SPDR MSCI EAFE StrategicFactors ETF
4,891 shares (about $357.45K)
SPDR S&P 600 Small CapValue ETF
3,936 shares (about $327.91K)

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
$17,849,435$610,258 -3.3%234,46012.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,531,249$184,018 -1.7%191,5477.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,967,949$239,566 -2.6%21,8996.2%Finance
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$8,898,590$306,986 -3.3%253,2886.2%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$8,663,300$357,448 -4.0%118,5416.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,035,292$184,900 -2.2%16,9055.6%Finance
QJUN
FT Cboe Vest Nasdaq-100 Buffer ETF - June
$6,091,783$179,109 -2.9%252,8764.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,741,958$66,485 -1.1%68,4874.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,314,103$327,909 -5.8%63,7873.7%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$5,236,720$78,146 -1.5%118,6123.6%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,835,925$4,835,925 New Holding94,7293.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,548,529$391,527 -7.9%31,3673.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,500,147$273,207 6.5%86,5583.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,805,032$47,712 -1.2%22,3302.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$3,605,670$40,506 1.1%49,1372.5%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$3,589,159$1,260,016 54.1%47,2882.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,377,775$226,846 -6.3%82,5662.3%Finance
Apple Inc. stock logo
AAPL
Apple
$3,311,323$193 0.0%17,1992.3%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,613,999$2,613,999 New Holding26,1951.8%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,606,823$44,692 -1.7%55,8211.8%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$2,389,390$1,709,893 251.6%47,9991.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,719,031$128,660 -7.0%8,9921.2%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,438,259$116 0.0%12,3681.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,217,6180.0%3,2380.8%Computer and Technology
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,115,088$193,195 21.0%54,6880.8%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,095,721$155 0.0%7,0540.8%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$1,029,505$230,888 28.9%48,3790.7%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$935,635$505,566 117.6%44,9250.6%ETF
BUFQ
FT Vest Fund of Nasdaq-100 Buffer ETFs
$737,370$168,750 29.7%27,3100.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$674,6140.0%4,4400.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$642,7520.0%1,3280.4%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$631,378$38,926 -5.8%12,1000.4%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$595,6300.0%4,6900.4%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$588,6210.0%3,5620.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$577,3480.0%7,4000.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$529,879$24,497 -4.4%1,4060.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$524,4930.0%2,2110.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$517,0520.0%6,8620.4%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$498,6000.0%10,0000.3%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$486,9400.0%9,7000.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$475,1010.0%3,5960.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$406,2480.0%1,3400.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$373,5980.0%1,3480.3%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$360,6800.0%9,9000.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$320,6940.0%2,0710.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$317,7970.0%1,2600.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$310,7610.0%4,2840.2%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF
$308,6340.0%8,6000.2%ETF
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$302,077$1,209 -0.4%6,2490.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$266,2750.0%5,3940.2%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$210,616$210,616 New Holding4,3970.1%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$204,237$204,237 New Holding5,1200.1%Manufacturing
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$35,954$5,072 16.4%11,9450.0%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$7,385,862 -100.0%00.0%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$1,228,223 -100.0%00.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$242,436 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: