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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$543B
$825K 0.83%
2,716
-91
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$669K 0.67%
13,135
-300
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$597K 0.6%
1,083
-564
XNTK icon
29
SPDR NYSE Technology ETF
XNTK
$1.45B
$503K 0.51%
6,723
-75
XOM icon
30
Exxon Mobil
XOM
$479B
$492K 0.49%
4,564
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$414K 0.42%
2,348
-2,094
CRM icon
32
Salesforce
CRM
$231B
$224K 0.22%
+820
PG icon
33
Procter & Gamble
PG
$354B
$204K 0.21%
1,292
-517
BAC icon
34
Bank of America
BAC
$376B
$163K 0.16%
3,452
-18,350
NEE icon
35
NextEra Energy
NEE
$174B
$160K 0.16%
2,303
-1,274
CRWD icon
36
CrowdStrike
CRWD
$122B
$158K 0.16%
+310
AVGO icon
37
Broadcom
AVGO
$1.65T
– –
-6,825
BND icon
38
Vanguard Total Bond Market
BND
$138B
– –
-38,113
MKL icon
39
Markel Group
MKL
$23.9B
– –
-1,193
NEM icon
40
Newmont
NEM
$99.7B
– –
-14,000
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
– –
-134,062
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-2,486
HEWL
43
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-574
1
2