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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
+12.94%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.4M
Cap. Flow
-$750K
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.04%
Holding
48
New
20
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.36M
2
BAC icon
Bank of America
BAC
+$3.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
4
CVX icon
Chevron
CVX
+$2.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$4.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 35.39%
2 Energy 8.04%
3 Technology 6.23%
4 Consumer Discretionary 5.37%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 1.01%
14,252
-36,662
-72% -$2.83M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.97%
4,131
+54
+1% +$24.7K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$953K 0.88%
+10,960
New +$794K
XOM icon
29
ExxonMobil
XOM
$644B
$907K 0.84%
7,602
+2,460
+48% +$257K
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$752K 0.69%
+25,044
New +$630K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$731K 0.67%
+27,816
New +$719K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$708K 0.65%
+27,700
New +$708K
JETS icon
33
US Global Jets ETF
JETS
$776M
$683K 0.63%
+34,000
New +$663K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$610K 0.56%
1,393
+118
+9% +$50.6K
FCX icon
35
Freeport-McMoran
FCX
$90B
$585K 0.54%
+11,830
New +$478K
T icon
36
AT&T
T
$159B
$572K 0.53%
+32,439
New +$554K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$563K 0.52%
13,365
-480
-3% -$19.6K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$489K 0.45%
7,742
-125
-2% -$7.63K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.41%
+2,515
New +$442K
GROY icon
40
Gold Royalty Corp
GROY
$600M
$408K 0.38%
+23,400
New +$37.6K
PLTR icon
41
Palantir
PLTR
$295B
$332K 0.31%
+14,709
New +$313K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$257K 0.24%
497
– –
MU icon
43
Micron Technology
MU
$930B
$234K 0.22%
+1,875
New +$170K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,152
Closed -$440K
JPM.PRM icon
45
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
– –
-112,302
Closed -$2.13M
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,050
Closed -$203K
1
2

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I
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CFP
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KK
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C
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MCM
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AF
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Constant Guidance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Constant Guidance Financial held 48 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Constant Guidance Financial's Q1 2024 filing shows 20 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 56,272 shares worth $3.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Constant Guidance Financial's largest Q1 2024 buy was Occidental Petroleum: 56,272 shares worth $3.81M.
  • Constant Guidance Financial added most to Bank of America in Q1 2024, an estimated $3.18M increase.
  • Constant Guidance Financial's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • Constant Guidance Financial fully exited JPMorgan Chase & Co 4.20% Series MM Preferred Stock in Q1 2024, selling an estimated $2.13M.
  • Constant Guidance Financial's ten largest holdings make up 66% of its $109M portfolio in Q1 2024.
  • Constant Guidance Financial opened 20 new positions and closed 3 in Q1 2024.
  • Constant Guidance Financial's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Constant Guidance Financial's 13F filing for Q1 2024, filed 1 May 2024.