Financial Guidance Group, Inc. Portfolio Holdings

Financial Guidance Group, Inc.

  • $141 Million
  • Q1 2024

Financial Guidance Group, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $141 Million distributed in 57 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 $19.1M, J P Morgan Exchange Traded Fd with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $9.81M, Spdr S&P 500 ETF Trust with a value of $9.19M, and Spdr Index Shs Fds Msci Eafe S with a value of $8.97M.

Examining the 13F form we can see an increase of $943K in the current position value, from $140M to 141M.

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

Portfolio value $141 Million
ETFs: $122 Million
Technology: $5.12 Million
Industrials: $858,000
Consumer Cyclical: $800,000
Financial Services: $541,000
Healthcare: $35,000
Industrial Goods: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Million 13.55% of portfolio
236,825
Q1 2024 Added 1.01%
$0
$11.3 Million 8.04% of portfolio
195,683
Q1 2024 Added 2.16%
$0
$9.81 Million 6.96% of portfolio
22,089
Q1 2024 Added 0.87%
$0
$9.19 Million 6.52% of portfolio
17,567
Q1 2024 Added 3.92%
$0
$8.97 Million 6.36% of portfolio
117,838
Q1 2024 Reduced 0.59%
$0
$6.51 Million 4.62% of portfolio
68,974
Q1 2024 Added 0.71%
$0
$6.44 Million 4.57% of portfolio
252,624
Q1 2024 Reduced 0.1%
$0
$5.56 Million 3.95% of portfolio
118,308
Q1 2024 Reduced 0.26%
$0
$5.51 Million 3.91% of portfolio
94,805
Q1 2024 Added 9.53%
$0
$5.24 Million 3.72% of portfolio
63,160
Q1 2024 Reduced 0.98%
$0
$4.84 Million 3.43% of portfolio
95,609
Q1 2024 Added 0.93%
$0
$4.6 Million 3.26% of portfolio
29,477
Q1 2024 Reduced 6.03%
$0
$4.09 Million 2.9% of portfolio
22,405
Q1 2024 Added 0.34%
$0
$3.89 Million 2.76% of portfolio
46,733
Q1 2024 Reduced 1.17%
$0
$3.8 Million 2.7% of portfolio
50,015
Q1 2024 Added 1.79%
$6.77B
$3.58 Million 2.54% of portfolio
81,263
Q1 2024 Reduced 1.58%
$0
$2.72 Million 1.93% of portfolio
56,597
Q1 2024 Added 1.39%
$0
$2.66 Million 1.89% of portfolio
26,440
Q1 2024 Added 0.94%
$74.2B
$1.85 Million 1.31% of portfolio
8,992
Q4 2023 Reduced 6.96%
$0
$1.48 Million 1.05% of portfolio
11,786
Q1 2024 Reduced 4.71%
$3.33T
$1.31 Million 0.93% of portfolio
3,118
Q1 2024 Reduced 3.71%
$1.27B
$1.28 Million 0.91% of portfolio
58,238
Q1 2024 Added 6.49%
$0
$1.13 Million 0.8% of portfolio
50,024
Q1 2024 Added 3.4%
$0
$1.12 Million 0.79% of portfolio
7,055
Q1 2024 Added 0.01%
$0
$1.07 Million 0.76% of portfolio
50,125
Q1 2024 Added 11.57%
$0
$821,000 0.58% of portfolio
29,010
Q1 2024 Added 6.22%
$1.97T
$800,000 0.57% of portfolio
4,440
Q3 2023 Reduced 1.77%
$0
$752,000 0.53% of portfolio
1,435
Q1 2024 Added 8.06%
$0
$637,000 0.45% of portfolio
3,562
Q2 2023 Reduced 0.89%
$26.8B
$626,000 0.44% of portfolio
4,690
Q4 2022 Reduced 5.06%
$0
$574,000 0.41% of portfolio
2,211
Q3 2023 Reduced 2.64%
$0
$559,000 0.4% of portfolio
1,406
Q4 2023 Reduced 4.42%
$0
$547,000 0.39% of portfolio
6,862
Q2 2023 Reduced 0.22%
$13.7B
$537,000 0.38% of portfolio
10,300
Q1 2024 Reduced 14.88%
$0
$541,000 0.38% of portfolio
6,250
Q1 2024 Reduced 15.54%
$0
$523,000 0.37% of portfolio
3,596
Q4 2022 Reduced 22.18%
$0
$451,000 0.32% of portfolio
1,340
Q3 2023 Reduced 3.87%
$0
$409,000 0.29% of portfolio
6,740
Q1 2024 Added 400.0%
$0
$378,000 0.27% of portfolio
9,900
Q3 2022 New
$0
$336,000 0.24% of portfolio
4,284
Q1 2022 New
$62.8B
$334,000 0.24% of portfolio
2,071
Q2 2022 Reduced 3.09%
$0
$341,000 0.24% of portfolio
1,260
Q1 2022 New
$308B
$325,000 0.23% of portfolio
360
Q1 2024 New
$0
$268,000 0.19% of portfolio
5,455
Q1 2024 Added 1.13%
$0
$220,000 0.16% of portfolio
4,397
Q4 2023 New
$87.6B
$232,000 0.16% of portfolio
1,092
Q1 2024 New
$0
$227,000 0.16% of portfolio
4,187
Q1 2024 New
$319B
$207,000 0.15% of portfolio
5,485
Q1 2024 New
$0
$217,000 0.15% of portfolio
5,120
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $141 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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