Latest Financial Guidance Group, Inc. Stock Portfolio

Financial Guidance Group, Inc. Performance:

2025 Q2: 2.49%YTD: 1.5%2024: 4.25%

Performance for 2025 Q2 is 2.49%, and YTD is 1.5%, and 2024 is 4.25%.

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 $205.9 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Guidance Group, Inc. are QQQ, FNDA, SPY. The fund has invested 7.8% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), PACER FDS TR (AFTY) and GRANITESHARES GOLD TR. Financial Guidance Group, Inc. opened new stock positions in VICTORY PORTFOLIOS II (MDCP), ETF SER SOLUTIONS (BIGY) and BONDBLOXX ETF TRUST (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ETF SER SOLUTIONS (ACIO) and ETF SER SOLUTIONS (BIGY).

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

Our best estimate is that Financial Guidance Group, Inc. made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.92%.

New Buys

Ticker	$ Bought
victory portfolios ii	3,217,760
etf ser solutions	2,750,160
bondbloxx etf trust	2,235,260
invesco exchange traded fd t	1,721,880
ea series trust	1,291,550
bitwise bitcoin etf tr	516,359
berkshire hathaway inc del	382,787
goldman sachs group inc	248,420

New stocks bought by Financial Guidance Group, Inc.

Additions

Ticker	% Inc.
spdr series trust	50.46
etf ser solutions	41.7
etf ser solutions	29.87
etf ser solutions	18.8
etf ser solutions	18.61
global x fds	10.73
spdr series trust	8.55
invesco exchange traded fd t	7.67

Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker	% Reduced
bondbloxx etf trust	-77.99
pacer fds tr	-43.95
graniteshares gold tr	-42.31
select sector spdr tr	-32.68
bentley sys inc	-22.11
bondbloxx etf trust	-19.62
j p morgan exchange traded f	-10.54
microsoft corp	-9.62

Financial Guidance Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Guidance Group, Inc.

Sector Distribution

Financial Guidance Group, Inc. has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	2.3

Market Cap. Distribution

Financial Guidance Group, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MEGA-CAP	2.9
LARGE-CAP	1.1

Stocks belong to which Index?

About 3.7% of the stocks held by Financial Guidance Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
NVDA	nvidia corporation	44.6 %
BSY	bentley sys inc	33.5 %
MSFT	microsoft corp	31.3 %
KLAC	kla corp	18.4 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	2.3 M
SPY	spdr s&p 500 etf tr	1.2 M
MSFT	microsoft corp	0.4 M
NVDA	nvidia corporation	0.3 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
GPN	global pmts inc	-18.3 %
AAPL	apple inc	-7.6 %
XLB	select sector spdr tr	-6.3 %
WM	waste mgmt inc del	-1.2 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
AAPL	apple inc	-0.1 M
GPN	global pmts inc	-0.1 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 84 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Financial Guidance Group, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	7.84	29,269	16,146,000	added	6.46
Historical Trend of INVESCO QQQ TR Position Held By Financial Guidance Group, Inc. What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	6.84	531,741	14,091,100	reduced	-4.77

	SPY	spdr s&p 500 etf tr	6.01	20,030	12,375,200	added	0.31

	CWI	spdr index shs fds	5.67	136,874	11,680,900	added	5.79

	BBAX	j p morgan exchange traded f	5.33	193,055	10,975,200	reduced	-4.58

	ACIO	etf ser solutions	3.91	194,432	8,049,500	added	18.8

	XHYC	bondbloxx etf trust	3.86	160,024	7,941,990	reduced	-19.62

	AFLG	first tr exchng traded fd vi	2.94	158,247	6,059,820	reduced	-1.43

	CSD	invesco exchange traded fd t	2.55	28,899	5,252,060	added	7.67

	AFLG	first tr exchng traded fd vi	2.50	174,029	5,146,040	reduced	-2.18

	BIL	spdr series trust	2.44	92,333	5,021,050	added	8.55

	GLDM	world gold tr	2.39	75,196	4,926,820	added	2.69

	ACIO	etf ser solutions	2.32	166,475	4,784,490	added	18.61

	BIL	spdr series trust	2.17	61,360	4,460,290	added	50.46

	AFTY	pacer fds tr	2.07	77,492	4,269,810	reduced	-43.95

	ARKF	ark etf tr	2.02	28,228	4,167,020	reduced	-6.26

	ACIO	etf ser solutions	1.89	107,942	3,897,780	added	41.7

	AFLG	first tr exchng traded fd vi	1.87	71,859	3,856,670	reduced	-3.85

	VTEB	vanguard mun bd fds	1.87	78,464	3,847,100	reduced	-1.68

	XLB	select sector spdr tr	1.85	44,990	3,815,610	reduced	-32.68