Constant Guidance Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.8M |
| 5 |
Citigroup
C
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$397K |
| 4 |
Apple
AAPL
|
+$394K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$38.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.67% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Technology | 4.26% |
| 4 | Communication Services | 3.4% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$872B
| $237K | 0.24% |
+497
| New | +$222K |
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $203K | 0.21% |
+5,050
| New | +$196K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-3,703
| Closed | -$572K |
|
Similar funds
Constant Guidance Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Constant Guidance Financial held 29 positions worth $98.1M, up 30% from $75.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Constant Guidance Financial deployed $18M of net new capital in Q4 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,914 shares worth $3.94M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.9M trimmed.
- Constant Guidance Financial's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,914 shares worth $3.94M.
- Constant Guidance Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $14.6M increase.
- Constant Guidance Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.9M.
- Constant Guidance Financial fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $572K.
- Constant Guidance Financial's ten largest holdings make up 83% of its $98.1M portfolio in Q4 2023.
- Constant Guidance Financial opened 13 new positions and closed 1 in Q4 2023.
- Constant Guidance Financial's portfolio value rose 30% quarter-over-quarter to $98.1M.
Based on Constant Guidance Financial's 13F filing for Q4 2023, filed 18 Jan 2024.