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CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
+$6.75M
Cap. Flow %
4.67%
Top 10 Hldgs %
84.43%
Holding
68
New
20
Increased
5
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

Rank Sector Weight
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
$1.06T
$32.3M 22.31%
67,337
-4,775
-7% -$2.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.9M 19.99%
44,451
-7,952
-15% -$5.41M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.9M 17.91%
+282,594
New +$25.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$10.6M 7.34%
18,385
+11,426
+164% +$6.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$9.27M 6.41%
+95,400
New +$9.55M
AAPL icon
6
Apple
AAPL
$4.81T
$3.53M 2.44%
13,904
-4,468
-24% -$1.16M
CVX icon
7
Chevron
CVX
$381B
$3.42M 2.37%
16,539
+8,030
+94% +$1.46M
NFLX icon
8
Netflix
NFLX
$286B
$2.97M 2.06%
30,938
+1,265
+4% +$111K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.76M 1.91%
+5,969
New +$2.89M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.46M 1.7%
11,821
-10,849
-48% -$2.39M
CB icon
11
Chubb
CB
$138B
$2.28M 1.58%
7,009
-3,309
-32% -$1.06M
COP icon
12
ConocoPhillips
COP
$143B
$2.09M 1.45%
+15,835
New +$1.75M
DUK icon
13
Duke Energy
DUK
$98.2B
$1.65M 1.14%
12,600
+4,300
+52% +$538K
HD icon
14
Home Depot
HD
$331B
$1.44M 0.99%
4,369
-150
-3% -$54.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.88%
4,403
-13,704
-76% -$4.31M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$1.01M 0.7%
3,163
-117
-4% -$39.3K
MSFT icon
17
Microsoft
MSFT
$2.95T
$978K 0.68%
2,643
-4,240
-62% -$1.77M
DIS icon
18
Walt Disney
DIS
$167B
$950K 0.66%
9,858
-4,560
-32% -$482K
TXN icon
19
Texas Instruments
TXN
$265B
$863K 0.6%
4,444
+2,880
+184% +$583K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$681K 0.47%
+12,835
New +$716K
D icon
21
Dominion Energy
D
$61.4B
$680K 0.47%
11,000
-700
-6% -$43.2K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$668K 0.46%
+11,764
New +$692K
DELL icon
23
Dell
DELL
$261B
$659K 0.46%
4,018
-370
-8% -$49.3K
XOM icon
24
ExxonMobil
XOM
$629B
$659K 0.46%
3,883
– –
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$606K 0.42%
23,120
-116,990
-83% -$3.12M
1
2 3

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CFP
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Constant Guidance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Constant Guidance Financial held 68 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Constant Guidance Financial deployed $6.75M of net new capital in Q1 2026, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 282,594 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M trimmed.

  • Constant Guidance Financial's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 282,594 shares worth $25.9M.
  • Constant Guidance Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $6.94M increase.
  • Constant Guidance Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Constant Guidance Financial fully exited Bank of America in Q1 2026, selling an estimated $2.53M.
  • Constant Guidance Financial's ten largest holdings make up 84% of its $145M portfolio in Q1 2026.
  • Constant Guidance Financial opened 20 new positions and closed 26 in Q1 2026.
  • Constant Guidance Financial's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.