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 Holdings

Schwab US Dividend Equity ETF: $16,929,978
Invesco QQQ: $12,724,388
JPMorgan Equity Premium Income ETF: $11,647,432
SPDR S&P 500 ETF Trust: $11,063,777
SPDR MSCI EAFE StrategicFactors ETF: $10,102,905

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$16,929,978	$1,452,815 ▼	-7.9%	200,284	9.9%	ETF
QQQ Invesco QQQ	$12,724,388	$553,468 ▲	4.5%	26,071	7.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$11,647,432	$336,351 ▼	-2.8%	195,722	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$11,063,777	$57,376 ▼	-0.5%	19,283	6.5%	Finance
QEFA SPDR MSCI EAFE StrategicFactors ETF	$10,102,905	$3,461 ▼	0.0%	125,531	5.9%	ETF
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$9,263,209	$137,240 ▼	-1.5%	261,009	5.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,247,797	$421,177 ▲	6.2%	125,329	4.2%	ETF
XLE Energy Select Sector SPDR Fund	$5,811,358	$144,693 ▼	-2.4%	66,189	3.4%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$5,074,261	$498,416 ▼	-8.9%	187,866	3.0%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$4,584,804	$971,881 ▲	26.9%	115,370	2.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,493,523	$68,501 ▼	-1.5%	87,901	2.6%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$4,075,246	$530,106 ▼	-11.5%	80,666	2.4%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$3,854,440	$93,886 ▼	-2.4%	73,939	2.2%	Finance
KOMP SPDR S&P Kensho New Economies Composite ETF	$3,800,729	$235,452 ▲	6.6%	77,047	2.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$3,703,634	$361,082 ▼	-8.9%	42,659	2.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,486,252	$428,602 ▼	-10.9%	17,602	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,396,515	$959,760 ▲	39.4%	18,958	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,114,806	$828,625 ▼	-21.0%	18,577	1.8%	ETF
ARKW ARK Next Generation Internation ETF	$2,942,263	$384,617 ▼	-11.6%	34,562	1.7%	ETF
DRSK Aptus Defined Risk ETF	$2,531,576	$545,539 ▲	27.5%	89,455	1.5%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,387,019	$270,477 ▼	-10.2%	30,041	1.4%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,174,820	$158,457 ▲	7.9%	71,658	1.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$2,140,572	$548,033 ▲	34.4%	71,615	1.2%	ETF
OSCV Opus Small Cap Value Plus ETF	$2,074,767	$455,130 ▲	28.1%	55,401	1.2%	ETF
GLD SPDR Gold Shares	$2,047,051	$39,376 ▼	-1.9%	8,422	1.2%	Finance
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$1,743,805	$160,357 ▼	-8.4%	34,918	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,727,384	$739,507 ▲	74.9%	25,587	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,652,236	$552,053 ▲	50.2%	34,529	1.0%	ETF
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$1,589,258	$336,017 ▲	26.8%	31,864	0.9%	ETF
AAPL Apple	$1,570,420	$466 ▲	0.0%	6,740	0.9%	Computer and Technology
BAR Graniteshares Gold Trust	$1,533,944	$121,306 ▼	-7.3%	59,066	0.9%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,396,570	$412,728 ▼	-22.8%	13,870	0.8%	ETF
MSFT Microsoft	$1,341,675		0.0%	3,118	0.8%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,341,498	$5,554 ▼	-0.4%	10,144	0.8%	ETF
IWN iShares Russell 2000 Value ETF	$1,061,168	$4,337 ▼	-0.4%	6,361	0.6%	ETF
AIQ Global X Future Analytics Tech ETF	$1,059,940	$287,287 ▲	37.2%	28,516	0.6%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,051,145	$42,554 ▼	-3.9%	47,550	0.6%	ETF
JUCY Aptus Enhanced Yield ETF	$884,301	$122,734 ▲	16.1%	38,100	0.5%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$829,360	$132,484 ▼	-13.8%	34,399	0.5%	ETF
AMZN Amazon.com	$827,305		0.0%	4,440	0.5%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$727,871		0.0%	1,241	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$672,272	$3,796 ▼	-0.6%	3,542	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$603,250		0.0%	6,250	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$594,907		0.0%	1,406	0.3%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$566,550		0.0%	3,596	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$505,441	$16,990 ▼	-3.3%	1,785	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$495,502	$7,508 ▼	-1.5%	1,320	0.3%	ETF
EFA iShares MSCI EAFE ETF	$493,417	$5,520 ▼	-1.1%	5,900	0.3%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$484,224		0.0%	9,600	0.3%	ETF
GPN Global Payments	$480,350		0.0%	4,690	0.3%	Business Services
TBIL US Treasury 3 Month Bill ETF	$455,364	$37,530 ▼	-7.6%	9,100	0.3%	ETF
BSY Bentley Systems	$447,128	$76,215 ▼	-14.6%	8,800	0.3%	Computer and Technology
NVDA NVIDIA	$437,184		0.0%	3,600	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$420,037		0.0%	6,740	0.2%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$396,495		0.0%	9,900	0.2%	ETF
PNC The PNC Financial Services Group	$382,824		0.0%	2,071	0.2%	Finance
IWO iShares Russell 2000 Growth ETF	$357,840		0.0%	1,260	0.2%	ETF
VONV Vanguard Russell 1000 Value	$356,986		0.0%	4,284	0.2%	ETF
XSEP FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	$329,950		0.0%	8,600	0.2%	ETF
HCA HCA Healthcare	$317,961	$32,121 ▼	-9.2%	782	0.2%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$294,535	$20,599 ▼	-6.5%	5,362	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$271,210		0.0%	5,394	0.2%	ETF
PFM Invesco Dividend Achievers ETF	$238,336		0.0%	5,120	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$229,009	$5,277 ▼	-2.3%	434	0.1%	ETF
WM Waste Management	$226,699		0.0%	1,092	0.1%	Business Services
BAC Bank of America	$217,645		0.0%	5,485	0.1%	Finance
DRTS Alpha Tau Medical	$52,229		0.0%	21,945	0.0%	Medical
UTWO US Treasury 2 Year Note ETF	$0	$271,177 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$226,442 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Financial Guidance Group, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Financial Guidance Group, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Guidance Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools