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CGF

Constant Guidance Financial Portfolio holdings

AUM $159M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
+79.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$3.56M
Cap. Flow %
2.23%
Top 10 Hldgs %
64.91%
Holding
75
New
33
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
4
BAC icon
Bank of America
BAC
+$3.11M
5
SCHW
Charles Schwab
SCHW
+$2.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.39M
5
CVX icon
Chevron
CVX
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Financials 21.31%
3 Technology 8.34%
4 Utilities 6.38%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$371B
$1.21M 0.76%
+9,440
New +$1.1M
ES icon
27
Eversource Energy
ES
$26.8B
$1.18M 0.74%
+16,349
New +$1.13M
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.17M 0.73%
+36,500
New +$1.18M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.13M 0.71%
3,060
-103
-3% -$36.8K
LUV icon
30
Southwest Airlines
LUV
$19.4B
$1.12M 0.71%
+21,857
New +$918K
EIX icon
31
Edison International
EIX
$21.8B
$1.1M 0.69%
+14,800
New +$1.06M
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.08M 0.68%
2,905
+262
+10% +$106K
ABBV icon
33
AbbVie
ABBV
$453B
$1.07M 0.67%
+4,249
New +$914K
HPQ icon
34
HP
HPQ
$29.4B
$993K 0.62%
+45,251
New +$1M
PLD icon
35
Prologis
PLD
$131B
$985K 0.62%
+7,268
New +$1.03M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$966K 0.61%
+1,926
New +$925K
JPM icon
37
JPMorgan Chase
JPM
$953B
$917K 0.58%
+2,802
New +$870K
O icon
38
Realty Income
O
$58B
$855K 0.54%
+13,802
New +$860K
PG icon
39
Procter & Gamble
PG
$340B
$778K 0.49%
+5,308
New +$773K
SPYX icon
40
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$759K 0.48%
12,425
-410
-3% -$24.3K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$695K 0.44%
1,233
+386
+46% +$236K
TMUS icon
42
T-Mobile US
TMUS
$195B
$686K 0.43%
+4,090
New +$774K
LOW icon
43
Lowe's Companies
LOW
$115B
$660K 0.41%
+2,995
New +$680K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$648K 0.41%
2,737
+106
+4% +$24.3K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$635K 0.4%
4,017
+303
+8% +$47.4K
MDT icon
46
Medtronic
MDT
$120B
$595K 0.37%
+7,600
New +$613K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$591K 0.37%
6,509
-12
-0.2% -$1.06K
XOM icon
48
ExxonMobil
XOM
$656B
$531K 0.33%
3,883
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$138B
$527K 0.33%
+1,061
New +$470K
PM icon
50
Philip Morris
PM
$284B
$526K 0.33%
2,905
+63
+2% +$10.9K
1
2
3

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RHAM
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ALM
Argosy-Lionbridge Management New York $159M AUM 2.78% 1-Year Est. Return
CFWMA
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4PL
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CSI
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SWM
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Constant Guidance Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Constant Guidance Financial held 75 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Constant Guidance Financial's Q2 2026 filing shows 33 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,362 shares worth $6.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Constant Guidance Financial's largest Q2 2026 buy was iShares Russell 2000 ETF: 20,362 shares worth $6.12M.
  • Constant Guidance Financial added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $4.16M increase.
  • Constant Guidance Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.9M.
  • Constant Guidance Financial fully exited Chevron in Q2 2026, selling an estimated $3.42M.
  • Constant Guidance Financial's ten largest holdings make up 65% of its $159M portfolio in Q2 2026.
  • Constant Guidance Financial opened 33 new positions and closed 8 in Q2 2026.
  • Constant Guidance Financial's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.