CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.15M
3
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.13M

Top Sells

1
+$3.53M
2
+$2.8M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
BAC icon
Bank of America
BAC
+$868K

Sector Composition

1 Financials 48.93%
2 Communication Services 8.7%
3 Technology 7.88%
4 Consumer Discretionary 4.6%
5 Healthcare 2.99%
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
$33M 33.14%
67,856
+3,597
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 11.44%
18,409
-1,368
PNC icon
3
PNC Financial Services
PNC
$70.4B
$4.24M 4.26%
+22,748
NFLX icon
4
Netflix
NFLX
$510B
$3.69M 3.71%
2,757
+423
CB icon
5
Chubb
CB
$107B
$3.24M 3.25%
11,167
+2,517
AAPL icon
6
Apple
AAPL
$3.74T
$3.23M 3.25%
15,773
+1,160
DIS icon
7
Walt Disney
DIS
$199B
$3.15M 3.17%
+25,431
AMZN icon
8
Amazon
AMZN
$2.27T
$2.82M 2.83%
12,853
+8,054
JPM icon
9
JPMorgan Chase
JPM
$810B
$2.79M 2.81%
+9,684
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.67M 2.68%
24,360
-1,252
CFG icon
11
Citizens Financial Group
CFG
$21.3B
$2.29M 2.3%
+51,566
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.23M 2.25%
4,490
-725
UNH icon
13
UnitedHealth
UNH
$323B
$2.13M 2.14%
+6,818
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.99M 2%
12,611
+10,156
HD icon
15
Home Depot
HD
$390B
$1.76M 1.77%
4,789
+96
HOOD icon
16
Robinhood
HOOD
$115B
$1.62M 1.63%
+17,321
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$1.4M 1.4%
1,891
+222
MS icon
18
Morgan Stanley
MS
$252B
$1.37M 1.38%
+9,780
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$1.34M 1.35%
+6,220
FDX icon
20
FedEx
FDX
$56.1B
$1.18M 1.18%
+5,171
IBIT icon
21
iShares Bitcoin Trust
IBIT
$81.5B
$1.12M 1.12%
+16,455
GLD icon
22
SPDR Gold Trust
GLD
$135B
$1.07M 1.08%
+3,520
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$860K 0.86%
5,069
+2,625
MRK icon
24
Merck
MRK
$212B
$845K 0.85%
+10,680
STZ icon
25
Constellation Brands
STZ
$24.6B
$843K 0.85%
+5,213
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