FINANCIAL GUIDANCE GROUP, INC. Holdings

FINANCIAL GUIDANCE GROUP, INC. is an investment fund managing more than 124.7M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, SPDR Bloomberg Investment Grade Floating Rate ETF and SPDR Blackstone Senior Loan ETF. In Q3 2022 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 9.08M US dollars.

$124.70M

portfolio value

-4.99%

quarter

FINANCIAL GUIDANCE GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	12996000	30326000
Q3 2022	6878000	9081000

FINANCIAL GUIDANCE GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 12.80% Portfolio value: 15.96M Avg. open price: $75.15 Current price: $78.08 P/L: +3.90% Bought +8.46% shares Q3 2022	share	12.80%	15.96M	$75.15	$78.08	+3.90%	Bought +8.46% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 7.96% Portfolio value: 9.93M Avg. open price: $30.49 Current price: $30.3 P/L: -0.62% Sold -0.62% shares Q3 2022	share	7.96%	9.93M	$30.49	$30.3	-0.62%	Sold -0.62% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 6.50% Portfolio value: 8.10M Avg. open price: N/A Current price: $41.37 P/L: N/A Sold -0.85% shares Q3 2022	share	6.50%	8.10M	N/A	$41.37	N/A	Sold -0.85% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 6.44% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.22% shares Q3 2022	share	6.44%	8.03M	N/A	N/A	N/A	Bought +0.22% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 6.43% Portfolio value: 8.02M Avg. open price: N/A Current price: $106.23 P/L: N/A Sold -0.02% shares Q3 2022	share	6.43%	8.02M	N/A	$106.23	N/A	Sold -0.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.57% Portfolio value: 5.69M Avg. open price: $280.28 Current price: $290.8 P/L: +3.75% Bought +8.26% shares Q3 2022	share	4.57%	5.69M	$280.28	$290.8	+3.75%	Bought +8.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.52% Portfolio value: 5.64M Avg. open price: $377.25 Current price: $403.44 P/L: +6.94% Bought +5.80% shares Q3 2022	share	4.52%	5.64M	$377.25	$403.44	+6.94%	Bought +5.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.00% Portfolio value: 4.99M Avg. open price: N/A Current price: $90.19 P/L: N/A N/A Q3 2022	share	4.00%	4.99M	N/A	$90.19	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.98% Portfolio value: 4.96M Avg. open price: N/A Current price: $141.48 P/L: N/A Sold -3.32% shares Q3 2022	share	3.98%	4.96M	N/A	$141.48	N/A	Sold -3.32% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 3.73% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.93% shares Q3 2022	share	3.73%	4.64M	N/A	N/A	N/A	Bought +1.93% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 3.69% Portfolio value: 4.59M Avg. open price: $72.41 Current price: $78.55 P/L: +8.48% Bought +5.65% shares Q3 2022	share	3.69%	4.59M	$72.41	$78.55	+8.48%	Bought +5.65% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 3.44% Portfolio value: 4.28M Avg. open price: $72.17 Current price: $66.13 P/L: -8.37% Sold -47.31% shares Q3 2022	share	3.44%	4.28M	$72.17	$66.13	-8.37%	Sold -47.31% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 3.38% Portfolio value: 4.21M Avg. open price: N/A Current price: $37.35 P/L: N/A Sold -0.14% shares Q3 2022	share	3.38%	4.21M	N/A	$37.35	N/A	Sold -0.14% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 3.07% Portfolio value: 3.83M Avg. open price: $62.78 Current price: $60.47 P/L: -3.68% Sold -7.61% shares Q3 2022	share	3.07%	3.83M	$62.78	$60.47	-3.68%	Sold -7.61% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.78% Portfolio value: 3.46M Avg. open price: $38.47 Current price: $35.57 P/L: -7.55% Sold -3.46% shares Q3 2022	share	2.78%	3.46M	$38.47	$35.57	-7.55%	Sold -3.46% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.53% Portfolio value: 3.16M Avg. open price: N/A Current price: $156.87 P/L: N/A Sold -1.72% shares Q2 2022	share	2.53%	3.16M	N/A	$156.87	N/A	Sold -1.72% shares Q2 2022
ARK Innovation ETF Portfolio share: 2.11% Portfolio value: 2.63M Avg. open price: $49.6 Current price: $37.07 P/L: -25.27% Bought +5.31% shares Q3 2022	share	2.11%	2.63M	$49.6	$37.07	-25.27%	Bought +5.31% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 2.06% Portfolio value: 2.57M Avg. open price: $64.75 Current price: $67.7 P/L: +4.56% Bought +24.59% shares Q3 2022	share	2.06%	2.57M	$64.75	$67.7	+4.56%	Bought +24.59% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.96% Portfolio value: 2.43M Avg. open price: $174.61 Current price: $150.16 P/L: -14.00% Bought +1.45% shares Q2 2022	share	1.96%	2.43M	$174.61	$150.16	-14.00%	Bought +1.45% shares Q2 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 1.83% Portfolio value: 2.27M Avg. open price: $36.82 Current price: $30.55 P/L: -17.02% Bought +5.81% shares Q3 2022	share	1.83%	2.27M	$36.82	$30.55	-17.02%	Bought +5.81% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 1.76% Portfolio value: 2.19M Avg. open price: $46.79 Current price: $42.69 P/L: -8.76% Bought +8.37% shares Q3 2022	share	1.76%	2.19M	$46.79	$42.69	-8.76%	Bought +8.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.23% Portfolio value: 1.53M Avg. open price: N/A Current price: $166.09 P/L: N/A Sold -0.45% shares Q3 2022	share	1.23%	1.53M	N/A	$166.09	N/A	Sold -0.45% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.00% Portfolio value: 1.24M Avg. open price: N/A Current price: $110.3 P/L: N/A Sold -0.14% shares Q3 2022	share	1.00%	1.24M	N/A	$110.3	N/A	Sold -0.14% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.73% Portfolio value: 914K Avg. open price: N/A Current price: $147.45 P/L: N/A Sold -4.66% shares Q3 2022	share	0.73%	914K	N/A	$147.45	N/A	Sold -4.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 823K Avg. open price: N/A Current price: $252.83 P/L: N/A Sold -0.84% shares Q3 2022	share	0.66%	823K	N/A	$252.83	N/A	Sold -0.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 538K Avg. open price: N/A Current price: $93.37 P/L: N/A Sold -29.59% shares Q2 2022	share	0.43%	538K	N/A	$93.37	N/A	Sold -29.59% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.43% Portfolio value: 534K Avg. open price: N/A Current price: $101.91 P/L: N/A N/A Q1 2022	share	0.43%	534K	N/A	$101.91	N/A	N/A Q1 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.41% Portfolio value: 516K Avg. open price: N/A Current price: $39.78 P/L: N/A Sold -24.84% shares Q2 2022	share	0.41%	516K	N/A	$39.78	N/A	Sold -24.84% shares Q2 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.40% Portfolio value: 501K Avg. open price: N/A Current price: $29.77 P/L: N/A N/A Q3 2022	share	0.40%	501K	N/A	$29.77	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 494K Avg. open price: N/A Current price: $157.81 P/L: N/A Sold -0.82% shares Q3 2022	share	0.40%	494K	N/A	$157.81	N/A	Sold -0.82% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.38% Portfolio value: 469K Avg. open price: N/A Current price: $116.86 P/L: N/A Sold -27.47% shares Q2 2022	share	0.38%	469K	N/A	$116.86	N/A	Sold -27.47% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.37% Portfolio value: 456K Avg. open price: N/A Current price: $342.07 P/L: N/A Sold -9.32% shares Q3 2022	share	0.37%	456K	N/A	$342.07	N/A	Sold -9.32% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 408K Avg. open price: N/A Current price: $345.54 P/L: N/A N/A Q1 2022	share	0.33%	408K	N/A	$345.54	N/A	N/A Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.32% Portfolio value: 401K Avg. open price: N/A Current price: $59.37 P/L: N/A N/A Q1 2022	share	0.32%	401K	N/A	$59.37	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.32% Portfolio value: 397K Avg. open price: N/A Current price: $202.06 P/L: N/A N/A Q1 2022	share	0.32%	397K	N/A	$202.06	N/A	N/A Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 385K Avg. open price: N/A Current price: $67.5 P/L: N/A Sold -50.31% shares Q3 2022	share	0.31%	385K	N/A	$67.5	N/A	Sold -50.31% shares Q3 2022
PACER FDS TR Portfolio share: 0.30% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	0.30%	376K	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.29% Portfolio value: 364K Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	0.29%	364K	N/A	$17.72	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 309K Avg. open price: N/A Current price: $157.92 P/L: N/A Sold -3.09% shares Q2 2022	share	0.25%	309K	N/A	$157.92	N/A	Sold -3.09% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $230.82 P/L: N/A N/A Q1 2022	share	0.24%	297K	N/A	$230.82	N/A	N/A Q1 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 296K Avg. open price: $268.34 Current price: $252.95 P/L: -5.74% Sold -15.11% shares Q3 2022	share	0.24%	296K	$268.34	$252.95	-5.74%	Sold -15.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.23% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	291K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.21% Portfolio value: 260K Avg. open price: N/A Current price: $227.65 P/L: N/A N/A Q1 2022	share	0.21%	260K	N/A	$227.65	N/A	N/A Q1 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.21% Portfolio value: 257K Avg. open price: N/A Current price: $49.16 P/L: N/A N/A Q1 2022	share	0.21%	257K	N/A	$49.16	N/A	N/A Q1 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.21% Portfolio value: 256K Avg. open price: N/A Current price: $69.19 P/L: N/A N/A Q1 2022	share	0.21%	256K	N/A	$69.19	N/A	N/A Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.20% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	253K	N/A	N/A	N/A	N/A Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	202K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.16% Portfolio value: 202K Avg. open price: N/A Current price: $30.86 P/L: N/A Sold -50.77% shares Q3 2022	share	0.16%	202K	N/A	$30.86	N/A	Sold -50.77% shares Q3 2022
Biotechnology Alpha Tau Medical Ltd. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.05%	60K	N/A	$4	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $405.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$405.2	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.56	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 FINANCIAL GUIDANCE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL GUIDANCE GROUP, INC.?

The biggest position of the FINANCIAL GUIDANCE GROUP, INC. is Schwab U.S. Dividend Equity ETF (SCHD) with 12.8% portfolio share worth of 15.96M US dollars.

Top 5 FINANCIAL GUIDANCE GROUP's holdings represent 40.13% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 12.8%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 7.96%
SPDR Blackstone Senior Loan ETF (SRLN) – 6.5%
FIRST TR EXCHNG TRADED FD VI () – 6.44%
iShares National Muni Bond ETF (MUB) – 6.43%

Who is the portfolio manager of FINANCIAL GUIDANCE GROUP, INC.?

The portfolio manager of the FINANCIAL GUIDANCE GROUP, INC. is .

What is the total asset value of the FINANCIAL GUIDANCE GROUP, INC. portfolio?

FINANCIAL GUIDANCE GROUP, INC. total asset value (portfolio value) is 124.7M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL GUIDANCE GROUP, INC..

What is (FINANCIAL GUIDANCE GROUP, INC.) fund performance?

FINANCIAL GUIDANCE GROUP's quarterly performance is -4.99%, annualy 0.00%.

What is the FINANCIAL GUIDANCE GROUP, INC. CIK?

FINANCIAL GUIDANCE GROUP's Central Index Key is 0001929349 .