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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 7,746 | 1,589,250 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 3.91 | 194,432 | 8,049,500 | added | 18.8 | ||
| ACIO | etf ser solutions | 2.32 | 166,475 | 4,784,490 | added | 18.61 | ||
| ACIO | etf ser solutions | 1.89 | 107,942 | 3,897,780 | added | 41.7 | ||
| AFLG | first tr exchng traded fd vi | 2.94 | 158,247 | 6,059,820 | reduced | -1.43 | ||
| AFLG | first tr exchng traded fd vi | 2.50 | 174,029 | 5,146,040 | reduced | -2.18 | ||
| AFLG | first tr exchng traded fd vi | 1.87 | 71,859 | 3,856,670 | reduced | -3.85 | ||
| AFLG | first tr exchng traded fd vi | 1.47 | 94,827 | 3,015,490 | added | 6.45 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 9,900 | 419,758 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 2.07 | 77,492 | 4,269,810 | reduced | -43.95 | ||
| AGNG | global x fds | 0.86 | 40,715 | 1,778,830 | added | 10.73 | ||
| AMZN | amazon com inc | 0.53 | 4,963 | 1,088,830 | reduced | -4.98 | ||
| ARKF | ark etf tr | 2.02 | 28,228 | 4,167,020 | reduced | -6.26 | ||
| AVGO | broadcom inc | 0.22 | 1,630 | 449,310 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.13 | 5,485 | 259,550 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 5.33 | 193,055 | 10,975,200 | reduced | -4.58 | ||
| BIGY | etf ser solutions | 1.34 | 111,241 | 2,750,160 | new | |||
| BIGY | etf ser solutions | 0.73 | 67,540 | 1,501,420 | added | 29.87 | ||
| BIL | spdr series trust | 2.44 | 92,333 | 5,021,050 | added | 8.55 | ||
| BIL | spdr series trust | 2.17 | 61,360 | 4,460,290 | added | 50.46 | ||