Latest Financial Guidance Group, Inc. Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Financial Guidance Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $154 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Guidance Group, Inc. are FNDA, BBAX, QQQ. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BENTLEY SYS INC (BSY) and VANGUARD INDEX FDS (VOO). Financial Guidance Group, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), NVIDIA CORPORATION (NVDA) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (BUFD) and PACER FDS TR (AFTY).
The top stock holdings of Financial Guidance Group, Inc. are FNDA, BBAX, QQQ. The fund has invested 12.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BENTLEY SYS INC (BSY) and VANGUARD INDEX FDS (VOO). Financial Guidance Group, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), NVIDIA CORPORATION (NVDA) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (BUFD) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 9,149,110 |
| NVIDIA CORPORATION | 325,282 |
| WASTE MGMT INC DEL | 232,760 |
| J P MORGAN EXCHANGE TRADED F | 227,103 |
| BANK AMERICA CORP | 207,991 |
New stocks bought by Financial Guidance Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| FIRST TR EXCHNG TRADED FD VI | 11.57 |
| PACER FDS TR | 9.53 |
| VANGUARD WORLD FD | 8.06 |
| GRANITESHARES GOLD TR | 6.49 |
| FIRST TR EXCHNG TRADED FD VI | 6.22 |
| SPDR S&P 500 ETF TR | 3.92 |
| FIRST TR EXCHNG TRADED FD VI | 3.4 |
Additions to existing portfolio by Financial Guidance Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -15.54 |
| BENTLEY SYS INC | -14.88 |
| VANGUARD INDEX FDS | -6.03 |
| ISHARES TR | -4.71 |
| MICROSOFT CORP | -3.71 |
| WORLD GOLD TR | -1.58 |
| RBB FD INC | -1.5 |
| RBB FD INC | -1.26 |
Financial Guidance Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -8,898,590 |
Financial Guidance Group, Inc. got rid off the above stocks
Current Stock Holdings of Financial Guidance Group, Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.92 | 17,199 | 2,949,280 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.94 | 272,133 | 9,149,110 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.18 | 252,624 | 6,444,440 | REDUCED | -0.1 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.61 | 118,308 | 5,562,840 | REDUCED | -0.26 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 9,900 | 378,032 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 3.58 | 94,805 | 5,509,110 | ADDED | 9.53 | |
| AGG | ISHARES TR | 0.96 | 11,786 | 1,477,180 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.73 | 7,055 | 1,120,340 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.41 | 3,562 | 637,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 6,862 | 547,999 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 1,340 | 451,647 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 6,740 | 409,388 | ADDED | 400 | |
| AGG | ISHARES TR | 0.22 | 1,260 | 341,208 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 4,440 | 800,887 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 2.53 | 46,733 | 3,892,860 | REDUCED | -1.17 | |
| BAC | BANK AMERICA CORP | 0.14 | 5,485 | 207,991 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.35 | 195,683 | 11,322,200 | ADDED | 2.16 | |
| BIL | SPDR SER TR | 3.40 | 63,160 | 5,240,360 | REDUCED | -0.98 | |
| BIL | SPDR SER TR | 2.47 | 50,015 | 3,801,140 | ADDED | 1.79 | |
| BIL | SPDR SER TR | 1.77 | 56,597 | 2,721,210 | ADDED | 1.39 | |
| BIL | SPDR SER TR | 0.34 | 3,596 | 523,685 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 6,250 | 541,688 | REDUCED | -15.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,284 | 336,894 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 5,455 | 268,331 | ADDED | 1.13 | |
| BOND | PIMCO ETF TR | 1.73 | 26,440 | 2,658,280 | ADDED | 0.94 | |
| BSY | BENTLEY SYS INC | 0.35 | 10,300 | 537,866 | REDUCED | -14.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.73 | 50,024 | 1,126,540 | ADDED | 3.4 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.70 | 50,125 | 1,070,170 | ADDED | 11.57 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.53 | 29,010 | 821,853 | ADDED | 6.22 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21 | 8,600 | 318,587 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 5,120 | 217,958 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 5.82 | 117,838 | 8,966,300 | REDUCED | -0.59 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.36 | 1,406 | 559,251 | UNCHANGED | 0.00 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.02 | 11,945 | 35,238 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.32 | 9,850 | 492,796 | REDUCED | -1.5 | |
| EERN | RBB FD INC | 0.19 | 6,170 | 296,715 | REDUCED | -1.26 | |
| FNDA | SCHWAB STRATEGIC TR | 12.40 | 236,825 | 19,095,200 | ADDED | 1.01 | |
| GLD | SPDR GOLD TR | 1.20 | 8,992 | 1,849,870 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 2.32 | 81,263 | 3,579,640 | REDUCED | -1.58 | |
| GPN | GLOBAL PMTS INC | 0.41 | 4,690 | 626,865 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.85 | 3,118 | 1,311,800 | REDUCED | -3.71 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 360 | 325,282 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 2,071 | 334,674 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 6.37 | 22,089 | 9,807,860 | ADDED | 0.87 | |
| SPY | SPDR S&P 500 ETF TR | 5.96 | 17,567 | 9,188,750 | ADDED | 3.92 | |
| VAW | VANGUARD WORLD FD | 0.49 | 1,435 | 752,428 | ADDED | 8.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 4,397 | 220,597 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.66 | 22,405 | 4,091,380 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 2.98 | 29,477 | 4,595,760 | REDUCED | -6.03 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,211 | 574,639 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.14 | 95,609 | 4,837,800 | ADDED | 0.93 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,092 | 232,760 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 1.53 | 47,613 | 2,363,030 | REDUCED | -0.8 | |
| XHYC | BONDBLOXX ETF TRUST | 0.32 | 9,700 | 488,007 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 4.23 | 68,974 | 6,511,860 | ADDED | 0.71 | |
| GRANITESHARES GOLD TR | 0.83 | 58,238 | 1,278,910 | ADDED | 6.49 | ||
| J P MORGAN EXCHANGE TRADED F | 0.15 | 4,187 | 227,103 | NEW |