CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$9.55M
3
+$6.94M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.75M

Top Sells

1
+$5.41M
2
+$4.31M
3
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

1 Financials 24.04%
2 Technology 4.66%
3 Energy 4.42%
4 Communication Services 4.13%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.3M 22.31%
67,337
-4,775
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$28.9M 19.99%
44,451
-7,952
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$25.9M 17.91%
+282,594
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$10.6M 7.34%
18,385
+11,426
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.5B
$9.27M 6.41%
+95,400
AAPL icon
6
Apple
AAPL
$4.51T
$3.53M 2.44%
13,904
-4,468
CVX icon
7
Chevron
CVX
$373B
$3.42M 2.37%
16,539
+8,030
NFLX icon
8
Netflix
NFLX
$346B
$2.97M 2.06%
30,938
+1,265
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.76M 1.91%
+5,969
AMZN icon
10
Amazon
AMZN
$2.65T
$2.46M 1.7%
11,821
-10,849
CB icon
11
Chubb
CB
$127B
$2.28M 1.58%
7,009
-3,309
COP icon
12
ConocoPhillips
COP
$143B
$2.09M 1.45%
+15,835
DUK icon
13
Duke Energy
DUK
$96.8B
$1.65M 1.14%
12,600
+4,300
HD icon
14
Home Depot
HD
$310B
$1.44M 0.99%
4,369
-150
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$1.27M 0.88%
4,403
-13,704
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$640B
$1.01M 0.7%
3,163
-117
MSFT icon
17
Microsoft
MSFT
$3.1T
$978K 0.68%
2,643
-4,240
DIS icon
18
Walt Disney
DIS
$173B
$950K 0.66%
9,858
-4,560
TXN icon
19
Texas Instruments
TXN
$259B
$863K 0.6%
4,444
+2,880
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$681K 0.47%
+12,835
D icon
21
Dominion Energy
D
$58.8B
$680K 0.47%
11,000
-700
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$668K 0.46%
+11,764
DELL icon
23
Dell
DELL
$256B
$659K 0.46%
4,018
-370
XOM icon
24
Exxon Mobil
XOM
$621B
$659K 0.46%
3,883
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$606K 0.42%
23,120
-116,990
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