Financial Guidance Group, Inc.
CIK 1929349 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $267.3M
- Posisi
- 91
- Per tanggal
- 30 Juni 2026
#5.528 dari 9.443 berdasarkan nilai 13F · top 58.5%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,75%
- Bobot 25 kepemilikan teratas
- 74,69%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 30,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,08% Perkiraan pembelian $5.381.653 · penjualan $5.378.339
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,8% masih dipegang
- Posisi baru
- 3
- Meningkat
- 22
- Menurun
- 31
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Retail
0,5%
Financials
0,4%
Financial Services
0,3%
Health Care
0,2%
Industrials
0,2%
Communication Services
0,1%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $23.678.046 | 8,86% | 32.154 | $5.325.595 | Naik ×6 | ||
| SCHD | $16.421.426 | 6,14% | 517.863 | $574.504 | Naik ×1 | ||
| SPY SPY | $14.891.610 | 5,57% | 19.941 | $1.878.354 | Turun ×1 | ||
| QEFA | $14.560.556 | 5,45% | 151.649 | $742.347 | Naik ×6 | ||
| ACIO | $12.655.449 | 4,73% | 274.284 | $698.997 | Turun ×1 | ||
| JEPI | $12.313.459 | 4,61% | 218.014 | $-428.772 | Turun ×1 | ||
| SPYM | $8.368.769 | 3,13% | 95.230 | $1.437.972 | Naik ×6 | ||
| RSP | $7.983.516 | 2,99% | 37.522 | $969.597 | Naik ×6 | ||
| OSCV | $7.043.401 | 2,64% | 166.945 | $473.020 | Naik ×6 | ||
| KOMP | $7.038.060 | 2,63% | 98.434 | $1.163.058 | Turun ×1 | ||
| DRSK | $6.931.730 | 2,59% | 241.104 | $126.448 | Turun ×1 | ||
| XONE | $6.317.928 | 2,36% | 127.971 | $-176.967 | Turun ×6 | ||
| GLDM | $6.228.750 | 2,33% | 78.428 | $-1.191.870 | Turun ×2 | ||
| XMAR | $6.225.848 | 2,33% | 145.685 | $173.322 | Turun ×6 | ||
| VFLO VictoryShares Free Cash Flow ETF | $6.066.357 | 2,27% | 132.598 | $739.744 | Turun ×1 | ||
| QJUN | $5.514.704 | 2,06% | 163.225 | $273.855 | Turun ×6 | ||
| UPSD | $4.646.220 | 1,74% | 164.760 | $553.911 | Naik ×4 | ||
| XLE XLE | $4.378.738 | 1,64% | 82.447 | $-688.713 | Turun ×2 | ||
| BUFR | $4.353.553 | 1,63% | 119.177 | $54.091 | Turun ×1 | ||
| BUFQ | $4.311.507 | 1,61% | 109.791 | $164.551 | Turun ×1 | ||
| COWZ | $4.204.570 | 1,57% | 67.598 | $-131.134 | Turun ×5 | ||
| FJUN | $4.052.800 | 1,52% | 67.603 | $218.902 | Turun ×6 | ||
| VTEB | $4.021.294 | 1,50% | 79.504 | $257.307 | Naik ×1 | ||
| VWO | $3.768.671 | 1,41% | 63.137 | $556.575 | Naik ×4 | ||
| VIG | $3.654.123 | 1,37% | 15.443 | $131.225 | Turun ×2 | ||
| JUCY | $3.602.744 | 1,35% | 163.910 | $-178.832 | Turun ×1 | ||
| SLYV | $3.594.981 | 1,35% | 32.948 | $479.026 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $3.511.538 | 1,31% | 53.521 | $1.088.372 | Naik ×6 | ||
| XOCT | $3.360.901 | 1,26% | 85.082 | $168.375 | Turun ×2 | ||
| FRDM | $3.295.052 | 1,23% | 45.200 | $909.673 | Naik ×4 | ||
| XFIV | $3.255.685 | 1,22% | 66.879 | $-504.637 | Turun ×1 | ||
| RSPG | $3.137.039 | 1,17% | 32.024 | $-292.196 | Naik ×4 | ||
| ARKW | $2.869.966 | 1,07% | 19.812 | $290.721 | Turun ×6 | ||
| GLD | $2.652.336 | 0,99% | 7.200 | $-666.060 | Turun ×6 | ||
| VOE | $2.206.204 | 0,83% | 11.165 | $-81.632 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.106.251 | 0,79% | 7.279 | $258.914 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.948.528 | 0,73% | 31.704 | $188.322 | |||
| MDYV | $1.922.170 | 0,72% | 20.265 | $196.852 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.418.239 | 0,53% | 14.088 | $568.769 | Naik ×3 | ||
| IWS | $1.333.706 | 0,50% | 8.103 | $-67.765 | Turun ×2 | ||
| IWN | $1.196.610 | 0,45% | 5.410 | $13.530 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.169.773 | 0,44% | 4.908 | $140.294 | Turun ×1 | ||
| XNOV | $1.121.433 | 0,42% | 28.300 | $63.047 | |||
| BAR | $1.106.010 | 0,41% | 27.979 | $-225.717 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.101.155 | 0,41% | 2.952 | $8.413 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.057.276 | 0,40% | 5.284 | $132.258 | Turun ×1 | ||
| BUFT | $1.045.107 | 0,39% | 40.375 | $38.441 | Turun ×6 | ||
| VGT | $894.966 | 0,33% | 7.488 | $88.402 | Naik ×1 | ||
| MINT | $861.321 | 0,32% | 8.544 | $2.051 | |||
| IWD | $858.687 | 0,32% | 3.542 | $101.868 | |||
| BUFG | $821.921 | 0,31% | 28.037 | $68.847 | |||
| VONG Vanguard Russell 1000 Growth ETF | $798.813 | 0,30% | 6.250 | $113.250 | |||
| KLAC KLA Corporation - Common Stock | $784.446 | 0,29% | 2.600 | $401.619 | Naik ×1 | ||
| DIA | $727.689 | 0,27% | 1.393 | $76.444 | Turun ×1 | ||
| IWF | $655.618 | 0,25% | 5.280 | $92.770 | Naik ×1 | ||
| QUS | $625.239 | 0,23% | 3.346 | $50.932 | |||
| AVGO Broadcom Inc. - Common Stock | $615.733 | 0,23% | 1.630 | $111.232 | |||
| EFA | $566.977 | 0,21% | 5.458 | $21.786 | Turun ×1 | ||
| SPYD | $529.867 | 0,20% | 11.106 | $24.322 | |||
| IWO | $496.390 | 0,19% | 1.260 | $100.989 | |||
| BITB | $496.339 | 0,19% | 15.579 | $-62.905 | Naik ×4 | ||
| XHLF | $482.880 | 0,18% | 9.600 | $-288 | |||
| DSEP | $469.656 | 0,18% | 9.900 | $34.436 | |||
| VONV Vanguard Russell 1000 Value ETF | $455.432 | 0,17% | 4.284 | $53.850 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $443.754 | 0,17% | 8.900 | $0 | |||
| IDUB | $437.176 | 0,16% | 15.906 | $44.775 | |||
| IJH | $418.322 | 0,16% | 5.425 | $51.972 | |||
| BRKB | $394.307 | 0,15% | 788 | $16.697 | |||
| USTB VictoryShares Short-Term Bond ETF | $393.419 | 0,15% | 7.772 | $311 | |||
| DMBS | $388.396 | 0,15% | 7.912 | $-2.299 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $369.330 | 0,14% | 1.500 | $57.195 | |||
| XSEP | $364.121 | 0,14% | 8.200 | $20.671 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $354.991 | 0,13% | 351 | $58.049 | |||
| SPEM | $346.305 | 0,13% | 6.688 | $32.571 | |||
| GPN Global Payments Inc. Common Stock | $340.306 | 0,13% | 4.690 | $24.669 | |||
| JPM JP Morgan Chase & Co. Common Stock | $330.931 | 0,12% | 1.011 | $33.535 | |||
| BAC Bank of America Corporation Common Stock | $312.535 | 0,12% | 5.485 | $45.141 | |||
| BNDX Vanguard Total International Bond ETF | $305.400 | 0,11% | 6.306 | $46.218 | Naik ×1 | ||
| XTWO | $284.179 | 0,11% | 5.805 | $-1.280 | Naik ×1 | ||
| PFM Invesco Dividend Achievers ETF | $283.927 | 0,11% | 5.120 | $22.336 | |||
| VOO | $283.653 | 0,11% | 413 | $36.865 | |||
| VEA | $280.939 | 0,11% | 3.943 | $47.752 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $274.073 | 0,10% | 703 | $-58.402 | |||
| EEM | $258.385 | 0,10% | 3.777 | $43.889 | |||
| VTI | $253.863 | 0,09% | 686 | $-302.433 | Turun ×1 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $251.600 | 0,09% | 20.000 | $110.200 | |||
| VTWO Vanguard Russell 2000 ETF | $247.575 | 0,09% | 2.039 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $230.012 | 0,09% | 1.032 | $-7.131 | |||
| WMT Walmart Inc. - Common Stock | $224.255 | 0,08% | 1.980 | $-21.819 | |||
| DE Deere & Company Common Stock | $213.135 | 0,08% | 336 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $209.776 | 0,08% | 587 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $23.678.046 | 8,86% | naik ×6 |
| QEFA | $14.560.556 | 5,45% | naik ×6 |
| SPYM | $8.368.769 | 3,13% | naik ×6 |
| RSP | $7.983.516 | 2,99% | naik ×6 |
| OSCV | $7.043.401 | 2,64% | naik ×6 |
| UPSD | $4.646.220 | 1,74% | naik ×4 |
| VWO | $3.768.671 | 1,41% | naik ×4 |
| AIQ | $3.511.538 | 1,31% | naik ×6 |
| FRDM | $3.295.052 | 1,23% | naik ×4 |
| RSPG | $3.137.039 | 1,17% | naik ×4 |
| SGOV | $1.418.239 | 0,53% | naik ×3 |
| BITB | $496.339 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +357 | +$5.3M |
| SPY | Dipangkas | -69 | +$1.9M |
| SPYM | Beli lebih banyak | +5K | +$1.4M |
| GLDM | Dipangkas | -2K | -$1.2M |
| KOMP | Dipangkas | -2K | +$1.2M |
| AIQ | Beli lebih banyak | +2K | +$1.1M |
| RSP | Beli lebih banyak | +976 | +$970K |
| FRDM | Beli lebih banyak | +2K | +$910K |
| QEFA | Beli lebih banyak | +3K | +$742K |
| VFLO | Dipangkas | -2K | +$740K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XDEC | 31 Des. 2025 | 94.312 | $3.781.855 | Tidak lagi dilacak |
| TWLO | 31 Maret 2026 | 1.826 | $259.730 | 72,7% |
| BSY | 31 Des. 2025 | 4.700 | $241.956 | -5,9% |
| TWLO | 30 Sep. 2025 | 1.826 | $227.081 | 117,1% |
| UI | 30 Juni 2026 | 274 | $216.539 | 0,6% |
| GS | 31 Maret 2025 | 351 | $200.990 | 87,5% |
| OXLCXXXX | 30 Sep. 2025 | 33.924 | $142.481 | Tidak lagi dilacak |