$133 Million is the total value of Financial Guidance Group, Inc.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $17,157,583 | -4.7% | 242,476 | -2.2% | 12.91% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,438,530 | -0.6% | 194,894 | +2.7% | 7.86% | +1.8% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $8,679,664 | -0.8% | 262,026 | +0.1% | 6.53% | +1.5% | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $8,274,854 | +54.7% | 123,432 | +61.3% | 6.23% | +58.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,055,359 | -1.3% | 22,484 | +1.8% | 6.06% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,392,751 | -2.4% | 17,294 | +1.2% | 5.56% | -0.1% |
| MUB | Sell | ISHARES TRnational mun etf | $7,385,862 | -7.9% | 72,029 | -4.2% | 5.56% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,262,244 | +10.9% | 69,280 | -0.4% | 4.71% | +13.6% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $5,693,002 | -1.6% | 260,311 | +0.1% | 4.28% | +0.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,901,090 | -6.6% | 67,723 | -0.3% | 3.69% | -4.4% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,880,286 | -2.1% | 120,382 | +0.0% | 3.67% | +0.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,461,414 | -7.0% | 34,067 | -1.8% | 3.36% | -4.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,018,827 | +8.1% | 81,303 | +4.7% | 3.02% | +10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,513,142 | -0.4% | 22,610 | +4.2% | 2.64% | +2.0% |
| Sell | WORLD GOLD TRspdr gld minis | $3,230,149 | -5.5% | 88,111 | -1.8% | 2.43% | -3.2% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,151,212 | -5.4% | 48,585 | +0.3% | 2.37% | -3.2% |
| AAPL | Sell | APPLE INC | $2,944,812 | -12.6% | 17,200 | -1.0% | 2.22% | -10.6% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $2,248,689 | -13.8% | 56,778 | -2.9% | 1.69% | -11.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,662,008 | -8.1% | 30,687 | -0.5% | 1.25% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $1,657,092 | -4.2% | 9,665 | -0.4% | 1.25% | -1.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,290,385 | -5.0% | 12,367 | +0.0% | 0.97% | -2.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,228,223 | -10.4% | 30,961 | -0.3% | 0.92% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,022,399 | -12.7% | 3,238 | -5.8% | 0.77% | -10.7% |
| IWN | ISHARES TRrus 2000 val etf | $956,102 | -3.7% | 7,053 | 0.0% | 0.72% | -1.4% | |
| BAR | Buy | GRANITESHARES GOLD TR | $826,494 | +6.7% | 45,213 | +10.9% | 0.62% | +9.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $738,199 | +6.3% | 37,529 | +9.1% | 0.56% | +9.0% | |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $678,815 | – | 13,650 | +100.0% | 0.51% | – | |
| BSY | Sell | BENTLEY SYS INC | $644,355 | -12.4% | 12,846 | -5.3% | 0.48% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $564,413 | -4.2% | 4,440 | -1.8% | 0.42% | -1.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $550,987 | -6.2% | 1,328 | 0.0% | 0.42% | -3.9% | |
| IWD | ISHARES TRrus 1000 val etf | $540,783 | -3.8% | 3,562 | 0.0% | 0.41% | -1.5% | |
| GPN | GLOBAL PMTS INC | $541,179 | +17.1% | 4,690 | 0.0% | 0.41% | +19.7% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $529,870 | +8.2% | 21,060 | +7.7% | 0.40% | +10.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $506,456 | -3.3% | 7,400 | 0.0% | 0.38% | -1.0% | |
| New | RBB FD INCus treas 3 mnth | $500,700 | – | 10,000 | +100.0% | 0.38% | – | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,711 | -2.6% | 1,471 | 0.0% | 0.37% | -0.3% | |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $487,619 | – | 9,700 | +100.0% | 0.37% | – | |
| EFA | ISHARES TRmsci eafe etf | $472,929 | -4.9% | 6,862 | 0.0% | 0.36% | -2.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $469,639 | -6.1% | 2,211 | -2.6% | 0.35% | -4.1% |
| QUS | SPDR SER TRmsci usa strtgic | $433,965 | -1.9% | 3,596 | 0.0% | 0.33% | +0.6% | |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $406,599 | +5.5% | 20,650 | +6.6% | 0.31% | +8.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $356,427 | -7.1% | 1,340 | -3.9% | 0.27% | -5.0% |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $337,095 | -0.5% | 9,900 | 0.0% | 0.25% | +2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $336,124 | -4.6% | 1,348 | 0.0% | 0.25% | -2.3% | |
| Sell | RBB FD INCus treasy 2 yr | $300,838 | -1.3% | 6,274 | -0.7% | 0.23% | +0.9% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $291,583 | +0.0% | 8,600 | 0.0% | 0.22% | +2.3% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $285,571 | -3.7% | 4,284 | 0.0% | 0.22% | -1.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $282,429 | -7.6% | 1,260 | 0.0% | 0.21% | -5.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $257,995 | -2.1% | 5,394 | 0.0% | 0.19% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $254,257 | -2.5% | 2,071 | 0.0% | 0.19% | -0.5% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $242,436 | -4.7% | 7,818 | 0.0% | 0.18% | -2.7% | |
| ALPHA TAU MEDICAL LTDordinary shares | $38,885 | -13.3% | 10,260 | 0.0% | 0.03% | -12.1% | ||
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,397 | -100.0% | -0.15% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -17,620 | -100.0% | -0.27% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -62,673 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 14.8% |
| ISHARES TR | 7 | Q3 2023 | 12.5% |
| INVESCO QQQ TR | 7 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 8.4% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 4.6% |
| SPDR SER TR | 7 | Q3 2023 | 4.2% |
| WORLD GOLD TR | 7 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q3 2023 | 2.8% |
| SPDR SER TR | 7 | Q3 2023 | 2.4% |
View Financial Guidance Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-19 |
View Financial Guidance Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.