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
BA icon
26
Boeing
BA
$182B
$858K 0.6%
+3,950
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$831K 0.58%
8,645
-36,695
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$732K 0.52%
+13,035
D icon
29
Dominion Energy
D
$55.6B
$686K 0.48%
+11,700
LOW icon
30
Lowe's Companies
LOW
$141B
$649K 0.46%
+2,690
VGT icon
31
Vanguard Information Technology ETF
VGT
$108B
$572K 0.4%
+2,603
DELL icon
32
Dell
DELL
$97.1B
$552K 0.39%
4,388
-1,050
ONEY icon
33
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$833M
$536K 0.38%
+6,492
VOO icon
34
Vanguard S&P 500 ETF
VOO
$838B
$523K 0.37%
+3,644
XOM icon
35
Exxon Mobil
XOM
$630B
$467K 0.33%
3,883
-150
IWM icon
36
iShares Russell 2000 ETF
IWM
$71B
$358K 0.25%
+522
FSLR icon
37
First Solar
FSLR
$20.3B
$350K 0.25%
+1,338
GD icon
38
General Dynamics
GD
$98.3B
$345K 0.24%
+1,026
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$343K 0.24%
3,110
-8,080
PNC icon
40
PNC Financial Services
PNC
$83.1B
$309K 0.22%
1,481
-15,479
TGT icon
41
Target
TGT
$54.7B
$303K 0.21%
+3,100
ABNB icon
42
Airbnb
ABNB
$79.9B
$299K 0.21%
+2,200
HOOD icon
43
Robinhood
HOOD
$69.4B
$291K 0.2%
2,571
+129
NOC icon
44
Northrop Grumman
NOC
$107B
$288K 0.2%
+505
TXN icon
45
Texas Instruments
TXN
$175B
$271K 0.19%
+1,564
TRV icon
46
Travelers Companies
TRV
$66.2B
$210K 0.15%
725
-240
IVV icon
47
iShares Core S&P 500 ETF
IVV
$735B
– –
-522
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-6,492
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-11,957
GDX icon
50
VanEck Gold Miners ETF
GDX
$32B
– –
-18,762
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