CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+7.2%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(+30%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
29
New
13
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.63M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.94M |
| 5 |
Citigroup
C
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$572K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 4 |
Apple
AAPL
|
$411K |
| 5 |
Invesco QQQ Trust
QQQ
|
$41.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $237K | 0.24% |
+497
| New | +$237K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $203K | 0.21% |
+5,050
| New | +$203K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,703
| Closed | -$572K |
|