Asset Manager
← All Institutions
Financial Guidance Group, Inc.
788 SAMANTHA DRIVE, PALM HARBOR, FL 34683 • 727-787-7526
Market Value
$267M
+7.4%
Holdings
92
+2
New Purchases
3
Added To
22
Closed
1
Reduced
31
Top 10 Concentration
46.8%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.86% | 7.38% | +1.48% | $24M |
| SPYM | 3.13% | 2.79% | +0.35% | $8M |
| SPY | 5.57% | 5.23% | +0.34% | $15M |
| AIQ | 1.31% | 0.97% | +0.34% | $4M |
| FRDM | 1.23% | 0.96% | +0.27% | $3M |
| KOMP | 2.63% | 2.36% | +0.27% | $7M |
| SGOV | 0.53% | 0.34% | +0.19% | $1M |
| RSP | 2.99% | 2.82% | +0.17% | $8M |
| KLAC | 0.29% | 0.15% | +0.14% | $784K |
| VFLO | 2.27% | 2.14% | +0.13% | $6M |
| VWO | 1.41% | 1.29% | +0.12% | $4M |
| UPSD | 1.74% | 1.64% | +0.09% | $5M |
| SLYV | 1.35% | 1.25% | +0.09% | $4M |
| VTWO | 0.09% | 0.00% | +0.09% | $248K |
| DE | 0.08% | 0.00% | +0.08% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.33% | 2.98% | -0.65% | $6M |
| JEPI | 4.61% | 5.12% | -0.51% | $12M |
| XLE | 1.64% | 2.04% | -0.40% | $4M |
| GLD | 0.99% | 1.33% | -0.34% | $3M |
| XFIV | 1.22% | 1.51% | -0.29% | $3M |
| XONE | 2.36% | 2.61% | -0.25% | $6M |
| SCHD | 6.14% | 6.37% | -0.22% | $16M |
| RYE | 1.17% | 1.38% | -0.20% | $3M |
| JUCY | 1.35% | 1.52% | -0.17% | $4M |
| COWZ | 1.57% | 1.74% | -0.17% | $4M |
| DRSK | 2.59% | 2.73% | -0.14% | $7M |
| VTI | 0.09% | 0.22% | -0.13% | $254K |
| BAR | 0.41% | 0.54% | -0.12% | $1M |
| QEFA | 5.45% | 5.55% | -0.11% | $15M |
| XMAR | 2.33% | 2.43% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Technology | 2.0% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.2% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $48M | 18.0% |
| Large Cap | 38 | $99M | 37.1% |
| Mid Cap | 10 | $36M | 13.6% |
| Small Cap | 19 | $63M | 23.5% |
| Micro Cap | 8 | $21M | 7.7% |
Portfolio Analytics
Avg Market Cap
$380.6B
Median Market Cap
$18.7B
Avg P/E
26.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
73
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.86% | 32,154 | $24M | $736.40 | $5M | +357 | +1.1% | |
| 2 | SCHD | 6.14% | 517,863 | $16M | $31.71 | $575K | +1,340 | +0.3% | |
| 3 | SPY | 5.57% | 19,941 | $15M | $746.78 | $2M | -69 | -0.3% | |
| 4 | QEFA | 5.45% | 151,649 | $15M | $96.01 | $742K | +3,496 | +2.4% | |
| 5 | ACIO | 4.73% | 274,284 | $13M | $46.14 | $699K | -10,665 | -3.7% | |
| 6 | JEPI | 4.61% | 218,014 | $12M | $56.48 | -$429K | -6,796 | -3.0% | |
| 7 | SPYM | 3.13% | 95,230 | $8M | $87.88 | $1M | +4,679 | +5.2% | |
| 8 | RSP | 2.99% | 37,522 | $8M | $212.77 | $970K | +976 | +2.7% | |
| 9 | OSCV | 2.64% | 166,945 | $7M | $42.19 | $473K | +353 | +0.2% | |
| 10 | KOMP | 2.63% | 98,434 | $7M | $71.50 | $1M | -2,032 | -2.0% | |
| 11 | DRSK | 2.59% | 241,104 | $7M | $28.75 | $126K | -7,900 | -3.2% | |
| 12 | XONE | 2.36% | 127,971 | $6M | $49.37 | -$177K | -3,186 | -2.4% | |
| 13 | GLDM | 2.33% | 78,428 | $6M | $79.42 | -$1M | -1,630 | -2.0% | |
| 14 | XMAR | 2.33% | 145,685 | $6M | $42.73 | $173K | -3,797 | -2.5% | |
| 15 | VFLO | 2.27% | 132,598 | $6M | $45.75 | $740K | -2,321 | -1.7% | |
| 16 | QJUN | 2.06% | 163,225 | $6M | $33.79 | $274K | -4,509 | -2.7% | |
| 17 | UPSD | 1.74% | 164,760 | $5M | $28.20 | $554K | +4,277 | +2.7% | |
| 18 | XLE | 1.64% | 82,447 | $4M | $53.11 | -$689K | -273 | -0.3% | |
| 19 | BUFR | 1.63% | 119,177 | $4M | $36.53 | $54K | -8,139 | -6.4% | |
| 20 | BUFQ | 1.61% | 109,791 | $4M | $39.27 | $165K | -7,620 | -6.5% | |
| 21 | COWZ | 1.57% | 67,598 | $4M | $62.20 | -$131K | -1,707 | -2.5% | |
| 22 | FJUN | 1.52% | 67,603 | $4M | $59.95 | $219K | -250 | -0.4% | |
| 23 | VTEB | 1.50% | 79,504 | $4M | $50.58 | $257K | +4,058 | +5.4% | |
| 24 | VWO | 1.41% | 63,137 | $4M | $59.69 | $557K | +3,709 | +6.2% | |
| 25 | VIG | 1.37% | 15,443 | $4M | $236.62 | $131K | -938 | -5.7% | |
| 26 | JUCY | 1.35% | 163,910 | $4M | $21.98 | -$179K | -6,816 | -4.0% | |
| 27 | SLYV | 1.35% | 32,948 | $4M | $109.11 | $479K | +3 | +0.0% | |
| 28 | AIQ | 1.31% | 53,521 | $4M | $65.61 | $1M | +1,600 | +3.1% | |
| 29 | XOCT | 1.26% | 85,082 | $3M | $39.50 | $168K | -582 | -0.7% | |
| 30 | FRDM | 1.23% | 45,200 | $3M | $72.90 | $910K | +1,552 | +3.6% | |
| 31 | XFIV | 1.22% | 66,879 | $3M | $48.68 | -$505K | -9,612 | -12.6% | |
| 32 | RYE | 1.17% | 32,024 | $3M | $97.96 | -$292K | +698 | +2.2% | |
| 33 | ARKW | 1.07% | 19,812 | $3M | $144.86 | $291K | -1,573 | -7.4% | |
| 34 | GLD | 0.99% | 7,200 | $3M | $368.38 | -$666K | -512 | -6.6% | |
| 35 | VOE | 0.83% | 11,165 | $2M | $197.60 | -$82K | -1,250 | -10.1% | |
| 36 | AAPL | 0.79% | 7,279 | $2M | $289.36 | $259K | — | — | |
| 37 | JEPQ | 0.73% | 31,704 | $2M | $61.46 | $188K | — | — | |
| 38 | MDYV | 0.72% | 20,265 | $2M | $94.85 | $197K | +3 | +0.0% | |
| 39 | SGOV | 0.53% | 14,088 | $1M | $100.67 | $569K | +5,649 | +66.9% | |
| 40 | IWS | 0.50% | 8,103 | $1M | $164.59 | -$68K | -1,513 | -15.7% | |
| 41 | IWN | 0.45% | 5,410 | $1M | $221.18 | $14K | -830 | -13.3% | |
| 42 | AMZN | 0.44% | 4,908 | $1M | $238.34 | $140K | -35 | -0.7% | |
| 43 | XNOV | 0.42% | 28,300 | $1M | $39.63 | $63K | — | — | |
| 44 | BAR | 0.41% | 27,979 | $1M | $39.53 | -$226K | -890 | -3.1% | |
| 45 | MSFT | 0.41% | 2,952 | $1M | $373.02 | $8K | — | — | |
| 46 | NVDA | 0.40% | 5,284 | $1M | $200.09 | $132K | -20 | -0.4% | |
| 47 | BUFT | 0.39% | 40,375 | $1M | $25.89 | $38K | -200 | -0.5% | |
| 48 | VGT | 0.33% | 7,488 | $895K | $119.52 | $88K | +6,332 | +547.8% | |
| 49 | MINT | 0.32% | 8,544 | $861K | $100.81 | $2K | — | — | |
| 50 | IWD | 0.32% | 3,542 | $859K | $242.43 | $102K | — | — | |
| 51 | BUFG | 0.31% | 28,037 | $822K | $29.32 | $69K | — | — | |
| 52 | VONG | 0.30% | 6,250 | $799K | $127.81 | $113K | — | — | |
| 53 | KLAC | 0.29% | 2,600 | $784K | $301.71 | $402K | +2,340 | +900.0% | |
| 54 | DIA | 0.27% | 1,393 | $728K | $522.39 | $76K | -13 | -0.9% | |
| 55 | IWF | 0.25% | 5,280 | $656K | $124.17 | $93K | +3,960 | +300.0% | |
| 56 | QUS | 0.23% | 3,346 | $625K | $186.86 | $51K | — | — | |
| 57 | AVGO | 0.23% | 1,630 | $616K | $377.75 | $111K | — | — | |
| 58 | EFA | 0.21% | 5,458 | $567K | $103.88 | $22K | -155 | -2.8% | |
| 59 | SPYD | 0.20% | 11,106 | $530K | $47.71 | $24K | — | — | |
| 60 | IWO | 0.19% | 1,260 | $496K | $393.96 | $101K | — | — | |
| 61 | BITB | 0.19% | 15,579 | $496K | $31.86 | -$63K | +386 | +2.5% | |
| 62 | XHLF | 0.18% | 9,600 | $483K | $50.30 | -$288 | — | — | |
| 63 | DSEP | 0.18% | 9,900 | $470K | $47.44 | $34K | — | — | |
| 64 | VONV | 0.17% | 4,284 | $455K | $106.31 | $54K | — | — | |
| 65 | TBIL | 0.17% | 8,900 | $444K | $49.86 | — | — | — | |
| 66 | IDUB | 0.16% | 15,906 | $437K | $27.48 | $45K | — | — | |
| 67 | IJH | 0.16% | 5,425 | $418K | $77.11 | $52K | — | — | |
| 68 | BRK-B | 0.15% | 788 | $394K | $500.39 | $17K | — | — | |
| 69 | USTB | 0.15% | 7,772 | $393K | $50.62 | $311 | — | — | |
| 70 | DMBS | 0.15% | 7,912 | $388K | $49.09 | -$2K | — | — | |
| 71 | PNC | 0.14% | 1,500 | $369K | $246.22 | $57K | — | — | |
| 72 | XSEP | 0.14% | 8,200 | $364K | $44.41 | $21K | — | — | |
| 73 | GS | 0.13% | 351 | $355K | $1,011.37 | $58K | — | — | |
| 74 | SPEM | 0.13% | 6,688 | $346K | $51.78 | $33K | — | — | |
| 75 | GPN | 0.13% | 4,690 | $340K | $72.56 | $25K | — | — | |
| 76 | JPM | 0.12% | 1,011 | $331K | $327.33 | $34K | — | — | |
| 77 | BAC | 0.12% | 5,485 | $313K | $56.98 | $45K | — | — | |
| 78 | BNDX | 0.11% | 6,306 | $305K | $48.43 | $46K | +912 | +16.9% | |
| 79 | XTWO | 0.11% | 5,805 | $284K | $48.95 | -$1K | +14 | +0.2% | |
| 80 | PFM | 0.11% | 5,120 | $284K | $55.45 | $22K | — | — | |
| 81 | VOO | 0.11% | 413 | $284K | $686.81 | $37K | — | — | |
| 82 | VEA | 0.11% | 3,943 | $281K | $71.25 | $48K | +304 | +8.3% | |
| 83 | HCA | 0.10% | 703 | $274K | $389.86 | -$58K | — | — | |
| 84 | EEM | 0.10% | 3,777 | $258K | $68.41 | $44K | — | — | |
| 85 | VTI | 0.09% | 686 | $254K | $370.06 | -$302K | -1,048 | -60.4% | |
| 86 | DRTS | 0.09% | 20,000 | $252K | $12.58 | $110K | — | — | |
| 87 | VTWO | 0.09% | 2,039 | $248K | $121.42 | — | +2,039 | — | NEW |
| 88 | WM | 0.09% | 1,032 | $230K | $222.88 | -$7K | — | — | |
| 89 | WMT | 0.08% | 1,980 | $224K | $113.26 | -$22K | — | — | |
| 90 | DE | 0.08% | 336 | $213K | $634.33 | — | +336 | — | NEW |
| 91 | GOOGL | 0.08% | 587 | $210K | $357.37 | — | +587 | — | NEW |
| 92 | UI | —% | — | — | — | -$217K | -274 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| UI | — | —% |