CGF

Constant Guidance Financial Portfolio holdings

AUM $142M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.76M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

1
+$8.01M
2
+$4.67M
3
+$3.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
5
PNC icon
PNC Financial Services
PNC
+$2.99M

Sector Composition

1 Financials 30.12%
2 Communication Services 10.25%
3 Technology 9.26%
4 Consumer Discretionary 6.63%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.2M 25.5%
72,112
+17,206
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$35.7M 25.14%
52,403
+5,564
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.61T
$5.67M 3.99%
18,107
+8,611
AMZN icon
4
Amazon
AMZN
$2.29T
$5.23M 3.68%
22,670
+9,014
AAPL icon
5
Apple
AAPL
$3.78T
$4.99M 3.51%
18,372
+3,156
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$4.28M 3.01%
6,959
+5,936
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$3.74M 2.63%
140,110
-149,040
MSFT icon
8
Microsoft
MSFT
$3.04T
$3.33M 2.34%
6,883
+487
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$3.27M 2.3%
4,949
+3,656
CB icon
10
Chubb
CB
$128B
$3.22M 2.27%
10,318
+2,391
NFLX icon
11
Netflix
NFLX
$418B
$2.78M 1.96%
29,673
+6,993
BAC icon
12
Bank of America
BAC
$351B
$2.53M 1.78%
46,021
+21,738
NVDA icon
13
NVIDIA
NVDA
$4.32T
$2.53M 1.78%
13,564
+9,803
TSLA icon
14
Tesla
TSLA
$1.49T
$1.69M 1.19%
+3,748
DIS icon
15
Walt Disney
DIS
$180B
$1.64M 1.15%
+14,418
HD icon
16
Home Depot
HD
$356B
$1.56M 1.09%
4,519
+90
DAL icon
17
Delta Air Lines
DAL
$38.5B
$1.38M 0.97%
+19,872
CVX icon
18
Chevron
CVX
$376B
$1.3M 0.91%
+8,509
PG icon
19
Procter & Gamble
PG
$357B
$1.22M 0.86%
+8,532
TMUS icon
20
T-Mobile US
TMUS
$244B
$1.21M 0.85%
+5,950
ORCL icon
21
Oracle
ORCL
$440B
$1.14M 0.8%
5,865
+2,966
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.19B
$1.14M 0.8%
+22,963
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$1.1M 0.77%
3,280
GLD icon
24
SPDR Gold Trust
GLD
$182B
$994K 0.7%
2,508
-6,978
DUK icon
25
Duke Energy
DUK
$103B
$973K 0.68%
+8,300
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