Statistik Asas
Nilai Portfolio $ 205,855,355
Kedudukan Semasa 84
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Financial Guidance Group, Inc. telah mendedahkan 84 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 205,855,355 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Financial Guidance Group, Inc. ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , SPDR S&P 500 ETF (US:SPY) , SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF (US:QEFA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) . Kedudukan baharu Financial Guidance Group, Inc. termasuk Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , ETF Series Solutions - Aptus Large Cap Upside ETF (US:UPSD) , BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (US:XFIV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF (US:RSPG) , and EA Series Trust - Freedom 100 Emerging Markets ETF (US:FRDM) .

Financial Guidance Group, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.09 3.22 1.5631 1.5631
0.11 2.75 1.3360 1.3360
0.05 2.24 1.0858 1.0858
0.03 16.15 7.8434 0.8817
0.02 1.72 0.8365 0.8365
0.06 4.46 2.1667 0.7185
0.03 1.29 0.6274 0.6274
0.19 8.05 3.9103 0.4909
0.03 4.17 2.0242 0.4847
0.11 3.90 1.8935 0.4598
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 4.27 2.0742 -2.0140
0.53 14.09 6.8452 -1.5855
0.04 3.82 1.8535 -1.5193
0.16 7.94 3.8580 -1.4871
0.19 10.98 5.3315 -0.9117
0.01 0.40 0.1967 -0.7955
0.03 0.96 0.4678 -0.3839
0.08 3.85 1.8688 -0.2696
0.16 6.06 2.9437 -0.2421
0.01 1.59 0.7720 -0.1572
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.03 6.46 16.15 25.24 7.8434 0.8817
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.53 -4.77 14.09 -9.74 6.8452 -1.5855
SPY / SPDR S&P 500 ETF 0.02 0.31 12.38 10.79 6.0116 -0.0207
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.14 5.79 11.68 14.34 5.6743 0.1574
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.19 -4.58 10.98 -5.06 5.3315 -0.9117
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.19 18.80 8.05 27.14 3.9103 0.4909
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.16 -19.62 7.94 -19.77 3.8580 -1.4871
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.16 -1.43 6.06 2.71 2.9437 -0.2421
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 7.67 5.25 12.97 2.5513 0.0405
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.17 -2.18 5.15 9.37 2.4998 -0.0414
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.09 8.55 5.02 26.99 2.4391 0.3035
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.08 2.69 4.93 8.69 2.3933 -0.0541
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.17 18.61 4.78 25.01 2.3242 0.2572
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 50.46 4.46 66.36 2.1667 0.7185
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.08 -43.95 4.27 -43.61 2.0742 -2.0140
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.03 -6.26 4.17 46.21 2.0242 0.4847
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.11 41.70 3.90 46.83 1.8935 0.4598
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.07 -3.85 3.86 3.43 1.8735 -0.1400
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.08 -1.68 3.85 -2.83 1.8688 -0.2696
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -32.68 3.82 -38.91 1.8535 -1.5193
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.09 -0.90 3.67 4.59 1.7804 -0.1119
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -0.18 3.45 5.34 1.6775 -0.0932
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.09 3.22 1.5631 1.5631
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 6.45 3.02 14.03 1.4649 0.0366
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.09 6.06 2.98 17.96 1.4488 0.0830
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.04 -1.04 2.93 0.69 1.4226 -0.1482
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.11 2.75 1.3360 1.3360
GLD / SPDR Gold Trust 0.01 -0.17 2.53 5.60 1.2279 -0.0646
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.02 -2.97 2.52 -0.59 1.2264 -0.1452
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 -1.70 2.46 7.43 1.1936 -0.0417
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF 0.05 2.24 1.0858 1.0858
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.02 -2.63 1.83 0.38 0.8889 -0.0955
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.04 10.73 1.78 32.98 0.8641 0.1417
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.02 1.72 0.8365 0.8365
AAPL / Apple Inc. 0.01 0.00 1.59 -7.62 0.7720 -0.1572
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.07 29.87 1.50 26.45 0.7294 0.0882
MSFT / Microsoft Corporation 0.00 -9.62 1.47 19.77 0.7152 0.0513
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.03 1.29 0.6274 0.6274
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 -1.57 1.29 3.21 0.6252 -0.0479
AMZN / Amazon.com, Inc. 0.00 -4.98 1.09 9.57 0.5289 -0.0077
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -6.21 1.03 -6.36 0.5013 -0.0934
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -1.56 0.99 2.81 0.4799 -0.0388
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.04 -3.65 0.98 1.14 0.4758 -0.0472
BAR / GraniteShares Gold Trust 0.03 -42.31 0.96 -39.00 0.4678 -0.3839
NVDA / NVIDIA Corporation 0.01 3.96 0.83 51.74 0.4032 0.1074
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.82 22.29 0.3999 0.0364
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0.03 -2.05 0.76 5.25 0.3704 -0.0211
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.69 3.15 0.3342 -0.0257
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 0.00 0.68 17.79 0.3315 0.0184
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.62 4.92 0.3010 -0.0178
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.59 4.09 0.2849 -0.0194
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.56 17.65 0.2723 0.0149
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.56 0.55 11.20 0.2655 0.0001
BITB / Bitwise Bitcoin ETF Trust 0.01 0.52 0.2508 0.2508
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.62 0.50 5.44 0.2450 -0.0134
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 0.00 0.48 0.00 0.2348 -0.0263
AVGO / Broadcom Inc. 0.00 0.00 0.45 65.07 0.2183 0.0709
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.01 -2.20 0.44 -2.42 0.2161 -0.0296
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 0.00 0.42 6.89 0.2039 -0.0082
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 0.01 -77.99 0.40 -78.01 0.1967 -0.7955
BRK.B / Berkshire Hathaway Inc. 0.00 0.38 0.1859 0.1859
GPN / Global Payments Inc. 0.00 0.00 0.38 -18.30 0.1824 -0.0656
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -4.05 0.37 1.94 0.1785 -0.0161
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.00 0.00 0.37 3.40 0.1773 -0.0136
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.36 12.15 0.1750 0.0011
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.01 0.00 0.33 4.73 0.1618 -0.0095
HCA / HCA Healthcare, Inc. 0.00 0.13 0.30 11.11 0.1458 -0.0003
JPM / JPMorgan Chase & Co. 0.00 0.00 0.29 18.62 0.1424 0.0085
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.00 0.29 8.37 0.1389 -0.0033
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.28 6.08 0.1358 -0.0065
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.00 0.27 1.52 0.1297 -0.0125
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -10.54 0.26 -6.14 0.1268 -0.0232
BAC / Bank of America Corporation 0.01 0.00 0.26 13.60 0.1261 0.0025
BSY / Bentley Systems, Incorporated 0.00 -22.11 0.25 6.75 0.1232 -0.0050
WM / Waste Management, Inc. 0.00 0.00 0.25 -1.19 0.1214 -0.0151
GS / The Goldman Sachs Group, Inc. 0.00 0.25 0.1207 0.1207
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 0.25 0.1198 0.1198
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.01 0.00 0.25 5.13 0.1198 -0.0068
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.23 10.38 0.1140 -0.0007
FTXP / Foothills Exploration, Inc. 0.00 0.23 0.1131 0.1131
TWLO / Twilio Inc. 0.00 0.23 0.1103 0.1103
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.1008 0.1008
OXLC / Oxford Lane Capital Corp. 0.03 6.52 0.14 -5.33 0.0692 -0.0120
DRTS / Alpha Tau Medical Ltd. 0.02 0.00 0.07 23.64 0.0333 0.0035