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CGF
Constant Guidance Financial Portfolio holdings
AUM
$159M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
+79.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
75
New
33
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 5 |
Chevron
CVX
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.99% |
| 2 | Financials | 21.31% |
| 3 | Technology | 8.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.7M | 18.01% |
38,397
-6,054
| -14% | -$4.39M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 17.15% |
54,572
-12,765
| -19% | -$6.14M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.1B
| $13.2M | 8.28% |
126,969
+31,569
| +33% | +$3.25M |
|
|
4
iShares Russell 2000 ETF
IWM
$81.2B
| $6.12M | 3.84% |
+20,362
| New | +$5.72M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.93M | 3.72% |
64,683
-217,911
| -77% | -$19.9M |
|
6
Apple
AAPL
$4.67T
| $5.84M | 3.67% |
20,166
+6,262
| +45% | +$1.79M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $5.16M | 3.24% |
75,444
+63,680
| +541% | +$4.16M |
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.03M | 2.53% |
7,707
+1,738
| +29% | +$868K |
|
9
Amazon
AMZN
$2.79T
| $3.78M | 2.37% |
15,842
+4,021
| +34% | +$1.01M |
|
|
10
Bank of America
BAC
$438B
| $3.33M | 2.09% |
+58,435
| New | +$3.11M |
|
|
11
Invesco QQQ Trust
QQQ
$489B
| $2.84M | 1.79% |
3,863
-14,522
| -79% | -$9.99M |
|
12
Duke Energy
DUK
$93.7B
| $2.76M | 1.73% |
21,780
+9,180
| +73% | +$1.16M |
|
13
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.58M | 1.62% |
7,214
+2,811
| +64% | +$1.01M |
|
14
Walt Disney
DIS
$182B
| $2.31M | 1.45% |
24,001
+14,143
| +143% | +$1.44M |
|
15
NVIDIA
NVDA
$5.56T
| $2.17M | 1.36% |
10,860
+9,121
| +524% | +$1.88M |
|
|
SCHW
16
Charles Schwab
SCHW
$189B
| $2.09M | 1.31% |
+22,663
| New | +$2.07M |
|
17
Dominion Energy
D
$57.9B
| $1.94M | 1.22% |
28,355
+17,355
| +158% | +$1.13M |
|
18
Home Depot
HD
$320B
| $1.86M | 1.17% |
5,269
+900
| +21% | +$293K |
|
19
Booking.com
BKNG
$145B
| $1.73M | 1.09% |
+9,710
| New | +$1.66M |
|
20
Southern Company
SO
$101B
| $1.64M | 1.03% |
+17,120
| New | +$1.61M |
|
21
Netflix
NFLX
$326B
| $1.51M | 0.95% |
21,093
-9,845
| -32% | -$867K |
|
22
Verizon
VZ
$208B
| $1.49M | 0.93% |
+35,123
| New | +$1.65M |
|
23
Broadcom
AVGO
$1.7T
| $1.45M | 0.91% |
3,846
+3,201
| +496% | +$1.28M |
|
24
TSMC
TSM
$2.22T
| $1.45M | 0.91% |
3,030
+2,430
| +405% | +$986K |
|
25
Constellation Energy
CEG
$106B
| $1.33M | 0.84% |
+5,352
| New | +$1.51M |
|
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Constant Guidance Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Constant Guidance Financial held 75 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Constant Guidance Financial's Q2 2026 filing shows 33 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,362 shares worth $6.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
- Constant Guidance Financial's largest Q2 2026 buy was iShares Russell 2000 ETF: 20,362 shares worth $6.12M.
- Constant Guidance Financial added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $4.16M increase.
- Constant Guidance Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.9M.
- Constant Guidance Financial fully exited Chevron in Q2 2026, selling an estimated $3.42M.
- Constant Guidance Financial's ten largest holdings make up 65% of its $159M portfolio in Q2 2026.
- Constant Guidance Financial opened 33 new positions and closed 8 in Q2 2026.
- Constant Guidance Financial's portfolio value rose 10% quarter-over-quarter to $159M.
Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.