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Financial Guidance Group

Latest statistics and disclosures from Financial Guidance Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, JEPI, QQQ, XJUN, QEFA, and represent 38.14% of Financial Guidance Group's stock portfolio.
Added to shares of these 10 stocks: VTEB, MINT, XONE, ARKW, BUFT, COWZ, BUFG, VEA, PFM, BAR.
Started 4 new stock positions in MINT, VTEB, VEA, PFM.
Reduced shares in these 10 stocks: MUB (-$7.4M), ARKK, SCHD, VOE, QEFA, SLYV, XJUN, , QQQ, GLDM.
Sold out of its positions in ARKK, MUB, SPDW.
Financial Guidance Group was a net seller of stock by $-44k.
Financial Guidance Group has $144M in assets under management (AUM), dropping by 8.34%.
Central Index Key (CIK): 0001929349

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Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	12.4	$18M	-3%	235k	76.13	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	7.3	$11M		192k	54.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$9.0M	-2%	22k	409.51	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	6.2	$8.9M	-3%	253k	35.13	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	6.0	$8.7M	-3%	119k	73.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$8.0M	-2%	17k	475.32	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN)	4.2	$6.1M	-2%	253k	24.09	View chart
Select Sector Spdr Tr Energy (XLE)	4.0	$5.7M		69k	83.84	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.7	$5.3M	-5%	64k	83.31	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	3.6	$5.2M		119k	44.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.4	$4.8M	NEW	95k	51.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.2	$4.5M	-7%	31k	145.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.1	$4.5M	+6%	87k	51.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$3.8M		22k	170.40	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	2.5	$3.6M		49k	73.38	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	2.5	$3.6M	+54%	47k	75.90	View chart
World Gold Tr Spdr Gld Minis (GLDM)	2.3	$3.4M	-6%	83k	40.91	View chart
Apple (AAPL)	2.3	$3.3M		17k	192.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$2.6M	NEW	26k	99.79	View chart
Spdr Ser Tr S&p Kensho New (KOMP)	1.8	$2.6M		56k	46.70	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.7	$2.4M	+251%	48k	49.78	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$1.7M	-6%	9.0k	191.17	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$1.4M		12k	116.29	View chart
Microsoft Corporation (MSFT)	0.8	$1.2M		3.2k	376.04	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.8	$1.1M	+20%	55k	20.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$1.1M		7.1k	155.33	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.7	$1.0M	+28%	48k	21.28	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT)	0.6	$936k	+117%	45k	20.83	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ)	0.5	$737k	+29%	27k	27.00	View chart
Amazon (AMZN)	0.5	$675k		4.4k	151.94	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.4	$643k		1.3k	484.00	View chart
Bentley Sys Com Cl B (BSY)	0.4	$631k	-5%	12k	52.18	View chart
Global Payments (GPN)	0.4	$596k		4.7k	127.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$589k		3.6k	165.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$577k		7.4k	78.02	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$530k	-4%	1.4k	376.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$525k		2.2k	237.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$517k		6.9k	75.35	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$499k		10k	49.86	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$487k		9.7k	50.20	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$475k		3.6k	132.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$406k		1.3k	303.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$374k		1.3k	277.15	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP)	0.3	$361k		9.9k	36.43	View chart
PNC Financial Services (PNC)	0.2	$321k		2.1k	154.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$318k		1.3k	252.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$311k		4.3k	72.54	View chart
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP)	0.2	$309k		8.6k	35.89	View chart
RBB Us Treasy 2 Yr (UTWO)	0.2	$302k		6.2k	48.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$266k		5.4k	49.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$211k	NEW	4.4k	47.90	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$204k	NEW	5.1k	39.89	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$36k	+16%	12k	3.01	View chart

Past Filings by Financial Guidance Group

SEC 13F filings are viewable for Financial Guidance Group going back to 2022

Financial Guidance Group 2023 Q4 filed Jan. 26, 2024
Financial Guidance Group 2023 Q3 filed Oct. 23, 2023
Financial Guidance Group 2023 Q2 filed July 26, 2023
Financial Guidance Group 2023 Q1 filed April 18, 2023
Financial Guidance Group 2022 Q4 filed Jan. 27, 2023
Financial Guidance Group 2022 Q3 filed Oct. 25, 2022
Financial Guidance Group 2022 Q2 filed July 29, 2022
Financial Guidance Group 2022 Q1 filed May 19, 2022

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