Latest Financial Guidance Group, Inc. Stock Portfolio

Financial Guidance Group, Inc. Performance:

2026 Q1: 0.28%YTD: 0.28%2025: 11.87%

Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 11.87%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $248.8 Millions as of 31 Mar, 2026.

The top stock holdings of Financial Guidance Group, Inc. are QQQ, FNDA, CWI. The fund has invested 7.4% of it's portfolio in INVESCO QQQ TR and 6.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off TWILIO INC (TWLO) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), FIRST TR EXCHNG TRADED FD VI (AFLG) and ARK ETF TR (ARKF). Financial Guidance Group, Inc. opened new stock positions in UBIQUITI INC (UI). The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (BIGY), BITWISE BITCOIN ETF TR and VICTORY PORTFOLIOS II (CDC).

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

Our best estimate is that Financial Guidance Group, Inc. made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ubiquiti inc	216,539

New stocks bought by Financial Guidance Group, Inc.

Additions

Ticker	% Inc.
etf ser solutions	60.57
bitwise bitcoin etf tr	50.83
victory portfolios ii	17.24
doubleline etf trust	17.2
spdr series trust	15.84
etf ser solutions	14.81
j p morgan exchange traded f	14.57
global x fds	10.23

Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker	% Reduced
vanguard charlotte fds	-52.63
first tr exchng traded fd vi	-12.82
ark etf tr	-11.56
hca healthcare inc	-10.33
alpha tau medical ltd	-8.86
vanguard index fds	-8.71
ishares tr	-8.44
spdr series trust	-7.2

Financial Guidance Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
twilio inc	-259,730

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

Sector Distribution

Financial Guidance Group, Inc. has about 96.7% of it's holdings in Others sector.

Sector	%
Others	96.7
Technology	2

Market Cap. Distribution

Financial Guidance Group, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.7
MEGA-CAP	2.6

Stocks belong to which Index?

About 3.3% of the stocks held by Financial Guidance Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
S&P 500	3.3

Top 5 Winners (%)		%
DRTS	alpha tau medical ltd	40.9 %
XLB	select sector spdr tr	36.7 %
CSD	invesco exchange traded fd t	36.0 %
KLAC	kla corp	21.2 %
FNDA	schwab strategic tr	11.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.7 M
XLB	select sector spdr tr	1.4 M
CSD	invesco exchange traded fd t	0.9 M
GLDM	world gold tr	0.6 M
ACIO	etf ser solutions	0.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.7 %
	bitwise bitcoin etf tr	-19.5 %
ARKF	ark etf tr	-17.3 %
GPN	global pmts inc	-13.1 %
BAC	bank america corp	-11.4 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.2 M
SPY	state str spdr s&p 500 etf t	-0.6 M
ARKF	ark etf tr	-0.6 M
ACIO	etf ser solutions	-0.5 M
MSFT	microsoft corp	-0.3 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 89 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Financial Guidance Group, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.74	7,279	1,847,340	reduced	-0.25

ACIO	etf ser solutions	4.80	284,949	11,956,500	added	5.74

ACIO	etf ser solutions	2.73	249,004	6,805,280	added	4.27

ACIO	etf ser solutions	2.64	166,592	6,570,380	added	8.89

AFLG	first tr exchng traded fd vi	2.43	149,482	6,052,530	reduced	-1.49

AFLG	first tr exchng traded fd vi	2.11	167,734	5,240,850	reduced	-1.35

AFLG	first tr exchng traded fd vi	1.73	127,316	4,299,460	added	0.74

AFLG	first tr exchng traded fd vi	1.54	67,853	3,833,900	reduced	-1.37

AFLG	first tr exchng traded fd vi	1.28	85,664	3,192,530	reduced	-12.82

AFLG	first tr exchng traded fd vi	0.42	28,300	1,058,390	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	9,900	435,220	unchanged	0.00

AFTY	pacer fds tr	1.74	69,305	4,335,700	reduced	-2.54

AGNG	global x fds	0.97	51,921	2,423,170	added	10.23

AMZN	amazon com inc	0.41	4,943	1,029,480	unchanged	0.00

ARKF	ark etf tr	1.04	21,385	2,579,240	reduced	-11.56

AVGO	broadcom inc	0.20	1,630	504,501	unchanged	0.00

BAC	bank america corp	0.11	5,485	267,394	unchanged	0.00

BBAX	j p morgan exchange traded f	5.12	224,810	12,742,200	added	1.65

BIGY	etf ser solutions	1.65	160,483	4,092,310	added	14.81

BIGY	etf ser solutions	1.52	170,726	3,781,580	added	8.95