CGF

Constant Guidance Financial Portfolio holdings

AUM $125M
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.01M
3
+$7.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M

Top Sells

1
+$6.51M
2
+$3.15M
3
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
HOOD icon
Robinhood
HOOD
+$2.13M

Sector Composition

1 Financials 28.04%
2 Technology 7.78%
3 Communication Services 4.77%
4 Consumer Discretionary 3.83%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$31.2M 24.91%
46,839
+28,430
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.6M 22.04%
54,906
-12,950
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$8.01M 6.4%
+28,428
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$7.76M 6.2%
+289,150
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4.67M 3.73%
+39,460
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$4.37M 3.49%
+45,340
AAPL icon
7
Apple
AAPL
$4.12T
$3.87M 3.09%
15,216
-557
PNC icon
8
PNC Financial Services
PNC
$77.6B
$3.41M 2.72%
16,960
-5,788
GLD icon
9
SPDR Gold Trust
GLD
$141B
$3.37M 2.69%
9,486
+5,966
MSFT icon
10
Microsoft
MSFT
$3.59T
$3.31M 2.65%
6,396
+1,906
AMZN icon
11
Amazon
AMZN
$2.45T
$3M 2.39%
13,656
+803
NFLX icon
12
Netflix
NFLX
$425B
$2.72M 2.17%
22,680
-4,890
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$2.31M 1.84%
9,496
+7,148
CB icon
14
Chubb
CB
$116B
$2.24M 1.79%
7,927
-3,240
HD icon
15
Home Depot
HD
$353B
$1.79M 1.43%
4,429
-360
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.8B
$1.43M 1.14%
+18,762
BAC icon
17
Bank of America
BAC
$394B
$1.25M 1%
24,283
+20,831
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.25M 1%
11,190
-13,170
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.19M 0.95%
+4,954
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.1M 0.88%
11,957
-1,178
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$567B
$1.08M 0.86%
3,280
+564
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$950K 0.76%
1,293
-598
ORCL icon
23
Oracle
ORCL
$620B
$815K 0.65%
+2,899
DELL icon
24
Dell
DELL
$93.1B
$771K 0.62%
+5,438
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$720K 0.58%
+13,135
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