Financial Guidance Group, Inc. logo

Financial Guidance Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Guidance Group, Inc. with $219.2M in long positions as of Q3 2025, 85% allocated to ETF, and 47% concentrated in top 10 positions.

Portfolio Value
$219.2M
Top 10 Concentration
47%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.10%ETFTechnology: 2.50%Financial Services: 0.70%Consumer Cyclical: 0.50%Industrials: 0.30%Healthcare: 0.20%Consumer Defensive: 0.10%
ETF
85.10%
Technology
2.50%
Financial Services
0.70%
Consumer Cyclical
0.50%
Industrials
0.30%
Healthcare
0.20%
Consumer Defensive
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 85.13%ETFConsumer Electronics: 0.90%Semiconductors: 0.82%Software - Infrastructure: 0.70%Specialty Retail: 0.50%Banks - Diversified: 0.27%9 more: 1.13%
ETF
ETF
85.13%
Consumer Electronics
Technology
0.90%
Semiconductors
Technology
0.82%
Software - Infrastructure
Technology
0.70%
Specialty Retail
Consumer Cyclical
0.50%
Banks - Diversified
Financial Services
0.27%
Insurance - Diversified
Financial Services
0.18%
Specialty Business Services
Industrials
0.18%
Medical - Care Facilities
Healthcare
0.15%
Banks - Regional
Financial Services
0.14%
Financial - Capital Markets
Financial Services
0.13%
Software - Application
Technology
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.47%Large Cap ($10B - $200B): 0.81%Small Cap ($300M - $2B): 0.05%N/A (ETF or Unknown): 95.67%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.47%
Large Cap ($10B - $200B)
0.81%
Small Cap ($300M - $2B)
0.05%
N/A (ETF or Unknown)
95.67%

Portfolio Concentration

Top 10 Holdings %
47.09%
Top 20 Holdings %
68.73%
Top 50 Holdings %
94.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.045%
Countries
2
Largest Int'l Market
Israel - 0.05%
United States of America
99.95% ($219.1M)
82 holdings
Israel
0.05% ($99.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
11 quarters
Persistence Rate
79.52%
Persistent Holdings Weight
91.81%
Persistent Positions
66
Longest Held
iShares Russell Mid-Cap Value ETF logo
iShares Russell Mid-Cap Value ETFIWS - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.20%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 8.23%
Largest Ownership Stake
Alpha Tau Medical Ltd. Ordinary Shares logo
Alpha Tau Medical Ltd. Ordinary SharesDRTS - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
1.71%
Avg. Ownership Stake
0.000%
Largest Position
Schwab US Dividend Equity ETF logo
Schwab US Dividend Equity ETFSCHD - 14.81% (Q4 2022)
Largest Ownership Stake
Alpha Tau Medical Ltd. Ordinary Shares logo
Alpha Tau Medical Ltd. Ordinary SharesDRTS - 0.03% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$6.15M
Positions Added
3
Positions Exited
2

Historical (Since Q1 2022)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
7
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
1.0%
Q2 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.