Latest Financial Guidance Group, Inc. Stock Portfolio

Financial Guidance Group, Inc. Performance:

2024 Q3: 0.9%YTD: 3.73%2023: 6.47%

Performance for 2024 Q3 is 0.9%, and YTD is 3.73%, and 2023 is 6.47%.

About Financial Guidance Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $171.3 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Guidance Group, Inc. are FNDA, QQQ, BBAX. The fund has invested 9.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off RBB FD INC (EERN) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD).

Financial Guidance Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Guidance Group, Inc. made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.

New Buys

No new stocks were added by Financial Guidance Group, Inc.

Additions

Ticker	% Inc.
spdr ser tr	74.86
vanguard intl equity index f	50.18
invesco exchange traded fd t	39.39
global x fds	37.18
first tr exchng traded fd vi	34.41
etf ser solutions	28.1
etf ser solutions	27.47
etf ser solutions	26.9

Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker	% Reduced
pimco etf tr	-22.81
vanguard index fds	-21.01
bentley sys inc	-14.56
first tr exchng traded fd vi	-13.77
ark etf tr	-11.56
first tr exchng traded fd vi	-11.51
vanguard specialized funds	-10.95
spdr ser tr	-10.18

Financial Guidance Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-271,177
vanguard tax-managed fds	-226,442

Financial Guidance Group, Inc. got rid off the above stocks

Sector Distribution

Financial Guidance Group, Inc. has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Technology	2.2

Market Cap. Distribution

Financial Guidance Group, Inc. has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	2.6
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.4% of the stocks held by Financial Guidance Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.6
S&P 500	3.4

Top 5 Winners (%)		%
HCA	hca healthcare inc	25.7 %
PNC	pnc finl svcs group inc	18.9 %
GLD	spdr gold tr	12.9 %
AAPL	apple inc	10.6 %
IJR	ishares tr	9.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.6 M
GLD	spdr gold tr	0.2 M
QQQ	invesco qqq tr	0.2 M
AAPL	apple inc	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-3.7 %
AMZN	amazon com inc	-3.6 %
XLB	select sector spdr tr	-3.5 %
WM	waste mgmt inc del	-2.7 %
NVDA	nvidia corporation	-1.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon com inc	0.0 M
NVDA	nvidia corporation	0.0 M
WM	waste mgmt inc del	0.0 M

Financial Guidance Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Guidance Group, Inc.

Financial Guidance Group, Inc. has 67 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Financial Guidance Group, Inc. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	6,740	1,570,420	added	0.03

ACIO	etf ser solutions	2.68	115,370	4,584,800	added	26.9

ACIO	etf ser solutions	1.48	89,455	2,531,580	added	27.47

ACIO	etf ser solutions	1.21	55,401	2,074,770	added	28.1

AFLG	first tr exchng traded fd vi	5.41	261,009	9,263,210	reduced	-1.46

AFLG	first tr exchng traded fd vi	2.96	187,866	5,074,260	reduced	-8.94

AFLG	first tr exchng traded fd vi	2.38	80,666	4,075,250	reduced	-11.51

AFLG	first tr exchng traded fd vi	1.25	71,615	2,140,570	added	34.41

AFLG	first tr exchng traded fd vi	0.23	9,900	396,495	unchanged	0.00

AFTY	pacer fds tr	4.23	125,329	7,247,800	added	6.17

AGNG	global x fds	0.62	28,516	1,059,940	added	37.18

AMZN	amazon com inc	0.48	4,440	827,305	unchanged	0.00

ARKF	ark etf tr	1.72	34,562	2,942,260	reduced	-11.56

BAC	bank america corp	0.13	5,485	217,645	unchanged	0.00

BBAX	j p morgan exchange traded f	6.80	195,722	11,647,400	reduced	-2.81

BIGY	etf ser solutions	0.52	38,100	884,301	added	16.12

BIL	spdr ser tr	2.22	77,047	3,800,730	added	6.6

BIL	spdr ser tr	2.16	42,659	3,703,630	reduced	-8.88

BIL	spdr ser tr	1.39	30,041	2,387,020	reduced	-10.18

BIL	spdr ser tr	1.01	25,587	1,727,380	added	74.86