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Latest Financial Guidance Group, Inc. Stock Portfolio

$267Million | No. of Holdings #91

Financial Guidance Group, Inc. Performance

2026 Q2+6.53%
YTD+6.83%
2025+11.87%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Guidance Group, Inc. reported an equity portfolio of $267.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Guidance Group, Inc. are QQQ, FNDA, SPY. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 6.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off UBIQUITI INC (UI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BONDBLOXX ETF TRUST (XHYC). Financial Guidance Group, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DEERE & CO (DE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ISHARES TR (DMXF).
Financial Guidance Group, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$267Million
  as of Jul 22, 2026

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

Our best estimate is that Financial Guidance Group, Inc. made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds247,575
deere & co213,135
alphabet inc209,776
New stocks bought by Financial Guidance Group, Inc.

Additions

Ticker% Inc.
vanguard world fd547
ishares tr300
ishares tr66.94
vanguard charlotte fds16.91
vanguard tax-managed fds8.35
vanguard intl equity index f6.24
vanguard mun bd fds5.38
spdr series trust5.17
Additions to existing portfolio by Financial Guidance Group, Inc.

Reductions

Ticker% Reduced
vanguard index fds-60.44
ishares tr-15.73
ishares tr-13.3
bondbloxx etf trust-12.57
vanguard index fds-10.07
ark etf tr-7.36
spdr gold tr-6.64
first tr exchng traded fd vi-6.49
Financial Guidance Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ubiquiti inc-216,539
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.

  • Others
  • Technology
Sector%
Others96.4
Technology2.1

Market Cap. Distribution

Financial Guidance Group, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.8

Stocks belong to which Index?

About 3.6% of the stocks held by Financial Guidance Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
DRTS
alpha tau medical ltd
77.9 %
AGNG
global x fds
39.7 %
BOB
ea series trust
32.6 %
QQQ
invesco qqq tr
27.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
5.1 M
SPY
state str spdr s&p 500 etf t
1.9 M
BIL
spdr series trust
1.3 M
ACIO
etf ser solutions
1.2 M
BIL
spdr series trust
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.6 %
IJR
ishares tr
-60.3 %
HCA
hca healthcare inc
-17.6 %
GLDM
world gold tr
-14.2 %
graniteshares gold tr
-14.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.5 M
GLDM
world gold tr
-1.1 M
IJR
ishares tr
-1.0 M
XLB
select sector spdr tr
-0.7 M
GLD
spdr gold tr
-0.5 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 91 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Financial Guidance Group, Inc. last quarter.

$267.28MTotal Value
92.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Guidance Group, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
4.74%274,284
$12.66M
4.74%
decreased 3.74 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
2.63%166,945
$7.04M
2.63%
increased 0.21 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
2.59%241,104
$6.93M
2.59%
decreased 3.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.33%145,685
$6.23M
2.33%
decreased 2.54 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.06%163,225
$5.51M
2.06%
decreased 2.69 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.63%119,177
$4.35M
1.63%
decreased 6.39 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.52%67,603
$4.05M
1.52%
decreased 0.37 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.26%85,082
$3.36M
1.26%
decreased 0.68 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.42%28,300
$1.12M
0.42%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Financial Guidance Group, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.18%9,900
$469.7K
0.18%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Financial Guidance Group, Inc.'s holding in Pacer Fds Tr over time
1.57%67,598
$4.20M
1.57%
decreased 2.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Financial Guidance Group, Inc.'s holding in Global X Fds over time
1.31%53,521
$3.51M
1.31%
increased 3.08 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Financial Guidance Group, Inc.'s holding in Ark Etf Tr over time
1.07%19,812
$2.87M
1.07%
decreased 7.36 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Financial Guidance Group, Inc.'s holding in J P Morgan Exchange Traded F over time
4.61%218,014
$12.31M
4.61%
decreased 3.02 percentreduced
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
1.74%164,760
$4.65M
1.74%
increased 2.67 percentadded
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Financial Guidance Group, Inc.'s holding in Etf Ser Solutions over time
1.35%163,910
$3.60M
1.35%
decreased 3.99 percentreduced