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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$566K 0.39%
+2,631
New +$587K
HON icon
27
Honeywell
HON
$72.8B
$553K 0.38%
+2,445
New +$559K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.2B
$550K 0.38%
+3,714
New +$558K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$516K 0.36%
+6,521
New +$539K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$485K 0.34%
847
-4,102
-83% -$2.63M
MO icon
31
Altria Group
MO
$122B
$472K 0.33%
+7,159
New +$461K
PM icon
32
Philip Morris
PM
$293B
$470K 0.32%
+2,842
New +$494K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$329K 0.23%
+503
New +$343K
NVDA icon
34
NVIDIA
NVDA
$5.02T
$303K 0.21%
1,739
-11,825
-87% -$2.17M
T icon
35
AT&T
T
$155B
$296K 0.2%
+10,217
New +$273K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.3B
$238K 0.16%
+9,618
New +$245K
OXY icon
37
Occidental Petroleum
OXY
$56.2B
$224K 0.15%
+3,439
New +$173K
NEE icon
38
NextEra Energy
NEE
$183B
$214K 0.15%
+2,303
New +$205K
TRV icon
39
Travelers Companies
TRV
$81.6B
$211K 0.15%
725
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$211K 0.15%
+4,600
New +$206K
TSM icon
41
TSMC
TSM
$2.2T
$203K 0.14%
+600
New +$206K
AVGO icon
42
Broadcom
AVGO
$1.84T
$200K 0.14%
+645
New +$212K
ABNB icon
43
Airbnb
ABNB
$85.5B
– –
-2,200
Closed -$299K
BA icon
44
Boeing
BA
$161B
– –
-3,950
Closed -$858K
BAC icon
45
Bank of America
BAC
$430B
– –
-46,021
Closed -$2.53M
DAL icon
46
Delta Air Lines
DAL
$55.7B
– –
-19,872
Closed -$1.38M
FSLR icon
47
First Solar
FSLR
$22.1B
– –
-1,338
Closed -$350K
GD icon
48
General Dynamics
GD
$99.4B
– –
-1,026
Closed -$345K
GLD icon
49
SPDR Gold Trust
GLD
$132B
– –
-2,508
Closed -$994K
HOOD icon
50
Robinhood
HOOD
$95.5B
– –
-2,571
Closed -$291K
1
2
3

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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.