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CIK: 0001929349
Total reported value
$267.3M
$267.3M
67 檔
23.4%
At the close of Q3 2024, Financial Guidance Group, Inc. disclosed equity holdings valued at approximately $267.3M, spread across 67 reported holdings.
In Q3 2024, Financial Guidance Group, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.88% | -0.23% | -7.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | +1.48% | +4.55% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.80% | -0.51% | -2.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | +0.34% | -0.52% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 5.90% | -0.10% | -0.03% | |
| 6 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.41% | -0.10% | -1.46% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.23% | -0.17% | +6.17% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.39% | -0.40% | -2.43% | |
| 9 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.96% | -0.05% | -8.94% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.68% | -0.08% | +26.90% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.62% | -0.01% | -1.50% | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.38% | -0.02% | -11.51% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.25% | -0.65% | -2.38% | |
| 14 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.22% | +0.27% | +6.60% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.16% | +0.09% | -8.88% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.03% | -0.05% | -10.95% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.17% | +39.39% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.82% | -0.09% | -21.01% | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | 1.72% | +0.03% | -11.56% | |
| 20 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.48% | -0.15% | +27.47% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.39% | +0.03% | -10.18% | |
| 22 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.27% | -0.06% | +7.86% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.25% | -0.10% | +34.41% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.21% | — | +28.10% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.34% | -1.89% | |
| 26 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.02% | -0.25% | -8.42% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.34% | +74.86% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | +0.12% | +50.18% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.93% | — | +26.81% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.05% | +0.03% | |
| 31 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.90% | -0.13% | -7.33% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.82% | -0.03% | -22.81% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.03% | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | -0.06% | -0.41% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | -0.03% | -0.41% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.62% | +0.34% | +37.18% | |
| 37 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.61% | -0.01% | -3.89% | |
| 38 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.52% | -0.17% | +16.12% | |
| 39 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.48% | +0.01% | -13.77% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.03% | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.01% | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.02% | -0.56% | |
| 43 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | +0.02% | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | +0.01% | — | |
| 45 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.33% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.12% | -3.25% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.02% | -1.49% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | -1.11% | |
| 49 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.28% | -0.01% | — | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.28% | — | — |
According to official SEC Form 13F filings, Financial Guidance Group, Inc. reported a total U.S. public equity portfolio value of $267.3M across 67 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQ, JEPI) accounted for 23.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
UTWO
前期市值: $271.2K
During Q3 2024, Financial Guidance Group, Inc.'s top holdings by market value included SCHD (9.9%)、QQQ (7.4%)、JEPI (6.8%). The largest single position, SCHD, represented 9.9% of total portfolio value.
In Q3 2024, Financial Guidance Group, Inc. made 42 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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