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

About Financial Guidance Group, Inc.

Investment Activity

  • Financial Guidance Group, Inc. has $171.34 million in total holdings as of September 30, 2024.
  • Financial Guidance Group, Inc. owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, Financial Guidance Group, Inc. has purchased 69 new stocks and bought additional shares in 15 stocks.
  • Financial Guidance Group, Inc. sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Aptus Collared Investment Opportunity ETF
24,456 shares (about $971.88K)
Invesco S&P 500 Equal Weight ETF
5,357 shares (about $959.76K)
SPDR Portfolio S&P 500 ETF
10,954 shares (about $739.51K)
Invesco QQQ
1,134 shares (about $553.47K)
Vanguard FTSE Emerging Markets ETF
11,537 shares (about $552.05K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
17,187 shares (about $1.45M)
Vanguard Mid-Cap Value ETF
4,942 shares (about $828.63K)
FT Vest U.S. Equity Buffer ETF - June
10,493 shares (about $530.11K)
FT Vest Nasdaq-100 Buffer ETF - June
18,453 shares (about $498.42K)
Vanguard Dividend Appreciation ETF
2,164 shares (about $428.60K)

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
$16,929,978$1,452,815 -7.9%200,2849.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,724,388$553,468 4.5%26,0717.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,647,432$336,351 -2.8%195,7226.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,063,777$57,376 -0.5%19,2836.5%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$10,102,905$3,461 0.0%125,5315.9%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$9,263,209$137,240 -1.5%261,0095.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,247,797$421,177 6.2%125,3294.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,811,358$144,693 -2.4%66,1893.4%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$5,074,261$498,416 -8.9%187,8663.0%ETF
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$4,584,804$971,881 26.9%115,3702.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,493,523$68,501 -1.5%87,9012.6%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$4,075,246$530,106 -11.5%80,6662.4%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,854,440$93,886 -2.4%73,9392.2%Finance
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$3,800,729$235,452 6.6%77,0472.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$3,703,634$361,082 -8.9%42,6592.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,486,252$428,602 -10.9%17,6022.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,396,515$959,760 39.4%18,9582.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,114,806$828,625 -21.0%18,5771.8%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$2,942,263$384,617 -11.6%34,5621.7%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$2,531,576$545,539 27.5%89,4551.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$2,387,019$270,477 -10.2%30,0411.4%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,174,820$158,457 7.9%71,6581.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,140,572$548,033 34.4%71,6151.2%ETF
OSCV
Opus Small Cap Value Plus ETF
$2,074,767$455,130 28.1%55,4011.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,047,051$39,376 -1.9%8,4221.2%Finance
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,743,805$160,357 -8.4%34,9181.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,727,384$739,507 74.9%25,5871.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,652,236$552,053 50.2%34,5291.0%ETF
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$1,589,258$336,017 26.8%31,8640.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,570,420$466 0.0%6,7400.9%Computer and Technology
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$1,533,944$121,306 -7.3%59,0660.9%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,396,570$412,728 -22.8%13,8700.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,341,6750.0%3,1180.8%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,341,498$5,554 -0.4%10,1440.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,061,168$4,337 -0.4%6,3610.6%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$1,059,940$287,287 37.2%28,5160.6%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$1,051,145$42,554 -3.9%47,5500.6%ETF
JUCY
Aptus Enhanced Yield ETF
$884,301$122,734 16.1%38,1000.5%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$829,360$132,484 -13.8%34,3990.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$827,3050.0%4,4400.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$727,8710.0%1,2410.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$672,272$3,796 -0.6%3,5420.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$603,2500.0%6,2500.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$594,9070.0%1,4060.3%Finance
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$566,5500.0%3,5960.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$505,441$16,990 -3.3%1,7850.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$495,502$7,508 -1.5%1,3200.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$493,417$5,520 -1.1%5,9000.3%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$484,2240.0%9,6000.3%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$480,3500.0%4,6900.3%Business Services
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$455,364$37,530 -7.6%9,1000.3%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$447,128$76,215 -14.6%8,8000.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$437,1840.0%3,6000.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$420,0370.0%6,7400.2%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$396,4950.0%9,9000.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$382,8240.0%2,0710.2%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$357,8400.0%1,2600.2%ETF
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$356,9860.0%4,2840.2%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$329,9500.0%8,6000.2%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$317,961$32,121 -9.2%7820.2%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$294,535$20,599 -6.5%5,3620.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$271,2100.0%5,3940.2%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$238,3360.0%5,1200.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$229,009$5,277 -2.3%4340.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$226,6990.0%1,0920.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$217,6450.0%5,4850.1%Finance
Alpha Tau Medical Ltd. stock logo
DRTS
Alpha Tau Medical
$52,2290.0%21,9450.0%Medical
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$0$271,177 -100.0%00.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$0$226,442 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data