Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

$156 Million
Q3 2024

Financial Guidance Group, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.9M, Invesco Qqq Trust, Series 1 with a value of $12.7M, J P Morgan Exchange Traded Fd with a value of $11.6M, Spdr S&P 500 ETF Trust with a value of $11.1M, and Spdr Index Shs Fds Msci Eafe S with a value of $9.39M.

Examining the 13F form we can see an increase of $7.43M in the current position value, from $148M to 156M.

Below you can find more details about Financial Guidance Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $156 Million

ETFs: $140 Million

Technology: $3.79 Million

Consumer Cyclical: $827,000

Industrials: $706,000

Financial Services: $599,000

Healthcare: $369,000

Industrial Goods: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.9 Million 10.88% of portfolio	200,284	Q3 2024 Reduced 7.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.7 Million 8.18% of portfolio	26,071	Q3 2024 Added 4.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.6 Million 7.49% of portfolio	195,722	Q3 2024 Reduced 2.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.1 Million 7.11% of portfolio	19,283	Q3 2024 Reduced 0.52%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$9.39 Million 6.04% of portfolio	125,531	Q3 2024 Reduced 0.03%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$7.25 Million 4.66% of portfolio	125,329	Q3 2024 Added 6.17%
XLE Energy Sector Spdr ETFs	$0	$5.81 Million 3.74% of portfolio	66,189	Q3 2024 Reduced 2.43%
QJUN First Tr ETF	$0	$5.07 Million 3.26% of portfolio	187,866	Q3 2024 Reduced 8.94%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$4.58 Million 2.95% of portfolio	115,370	Q3 2024 Added 26.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.49 Million 2.89% of portfolio	87,901	Q3 2024 Reduced 1.5%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.08 Million 2.62% of portfolio	80,666	Q3 2024 Reduced 11.51%
GLDM World Gold Trust ETFs	$7.61B	$3.85 Million 2.48% of portfolio	73,939	Q3 2024 Reduced 2.38%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$3.8 Million 2.44% of portfolio	77,047	Q3 2024 Added 6.6%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.7 Million 2.38% of portfolio	42,659	Q3 2024 Reduced 8.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.4 Million 2.18% of portfolio	18,958	Q3 2024 Added 39.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.21 Million 2.06% of portfolio	17,602	Q3 2024 Reduced 10.95%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.11 Million 2.0% of portfolio	18,577	Q3 2024 Reduced 21.01%
ARKW Ark Next Generation Internet E ETFs	$0	$2.94 Million 1.89% of portfolio	34,562	Q3 2024 Reduced 11.56%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$2.53 Million 1.63% of portfolio	89,455	Q3 2024 Added 27.47%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$2.39 Million 1.53% of portfolio	30,041	Q3 2024 Reduced 10.18%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.17 Million 1.4% of portfolio	71,658	Q3 2024 Added 7.86%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.14 Million 1.38% of portfolio	71,615	Q3 2024 Added 34.41%
OSCV Opus Small Cap Value ETF ETFs	$0	$2.07 Million 1.33% of portfolio	55,401	Q3 2024 Added 28.1%
GLD Spdr Gold Trust ETFs	$83.3B	$2.05 Million 1.32% of portfolio	8,422	Q3 2024 Reduced 1.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.73 Million 1.11% of portfolio	25,587	Q3 2024 Added 74.86%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.65 Million 1.06% of portfolio	34,529	Q3 2024 Added 50.18%
AAPL Apple Inc. Technology	$4.15T	$1.57 Million 1.01% of portfolio	6,740	Q3 2024 Added 0.03%
BAR Granite Shares Gold Trust ETFs	$1.43B	$1.53 Million 0.99% of portfolio	59,066	Q3 2024 Reduced 7.33%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.4 Million 0.9% of portfolio	13,870	Q3 2024 Reduced 22.81%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.34 Million 0.86% of portfolio	10,144	Q3 2024 Reduced 0.41%
MSFT Microsoft Corp Technology	$3.27T	$1.34 Million 0.86% of portfolio	3,118	Q1 2024 Reduced 3.71%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.06 Million 0.68% of portfolio	28,516	Q3 2024 Added 37.18%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.06 Million 0.68% of portfolio	6,361	Q3 2024 Reduced 0.41%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.05 Million 0.68% of portfolio	47,550	Q3 2024 Reduced 3.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$827,000 0.53% of portfolio	4,440	Q3 2023 Reduced 1.77%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$829,000 0.53% of portfolio	34,399	Q3 2024 Reduced 13.77%
VGT Vanguard Information Technolog ETFs	$0	$727,000 0.47% of portfolio	1,241	Q2 2024 Reduced 13.52%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$672,000 0.43% of portfolio	3,542	Q3 2024 Reduced 0.56%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$603,000 0.39% of portfolio	6,250	Q1 2024 Reduced 15.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$594,000 0.38% of portfolio	1,406	Q4 2023 Reduced 4.42%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$566,000 0.36% of portfolio	3,596	Q4 2022 Reduced 22.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$505,000 0.32% of portfolio	1,785	Q3 2024 Reduced 3.25%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$493,000 0.32% of portfolio	5,900	Q3 2024 Reduced 1.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$495,000 0.32% of portfolio	1,320	Q3 2024 Reduced 1.49%
GPN Global Payments Inc Industrials	$31.3B	$480,000 0.31% of portfolio	4,690	Q4 2022 Reduced 5.06%
BSY Bentley Systems Inc Technology	$13.3B	$447,000 0.29% of portfolio	8,800	Q3 2024 Reduced 14.56%
NVDA Nvidia Corp Technology	$349B	$437,000 0.28% of portfolio	3,600	Q2 2024 Added 900.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$420,000 0.27% of portfolio	6,740	Q1 2024 Added 400.0%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$396,000 0.25% of portfolio	9,900	Q3 2022 New
PNC Pnc Financial Services Group, Inc. Financial Services	$78.4B	$382,000 0.25% of portfolio	2,071	Q2 2022 Reduced 3.09%

Summary

Portfolio
No. of Stocks 67
Current Value $156 Million
Prior Value $148 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Financial Guidance Group, Inc. Portfolio Holdings