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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
+1.36%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$12.1M
Cap. Flow
-$13.8M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.72%
Holding
46
New
1
Increased
10
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.81M
2
CVX icon
Chevron
CVX
+$2.37M
3
BAC icon
Bank of America
BAC
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 39.7%
2 Technology 7.2%
3 Consumer Discretionary 3.84%
4 Communication Services 3.49%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
– –
-24,580
Closed -$1.26M
CVX icon
27
Chevron
CVX
$374B
– –
-14,766
Closed -$2.37M
DIS icon
28
Walt Disney
DIS
$172B
– –
-11,065
Closed -$1.3M
FCX icon
29
Freeport-McMoran
FCX
$88.6B
– –
-11,830
Closed -$585K
GLD icon
30
SPDR Gold Trust
GLD
$131B
– –
-8,992
Closed -$1.91M
GM icon
31
General Motors
GM
$81.7B
– –
-38,338
Closed -$1.69M
GROY icon
32
Gold Royalty Corp
GROY
$598M
– –
-23,400
Closed -$408K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-14,252
Closed -$1.1M
JETS icon
34
US Global Jets ETF
JETS
$790M
– –
-34,000
Closed -$683K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-16,726
Closed -$1.8M
MU icon
36
Micron Technology
MU
$927B
– –
-1,875
Closed -$234K
NEM icon
37
Newmont
NEM
$96.4B
– –
-37,710
Closed -$1.44M
OXY icon
38
Occidental Petroleum
OXY
$53.6B
– –
-56,272
Closed -$3.81M
PFE icon
39
Pfizer
PFE
$144B
– –
-45,225
Closed -$1.21M
PLTR icon
40
Palantir
PLTR
$296B
– –
-14,709
Closed -$332K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-27,700
Closed -$708K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-67,526
Closed -$1.56M
T icon
43
AT&T
T
$169B
– –
-32,439
Closed -$572K
VLO icon
44
Valero Energy
VLO
$88.7B
– –
-9,023
Closed -$1.64M
1
2

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MCM
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Constant Guidance Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Constant Guidance Financial held 46 positions worth $96.4M, down 11% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Constant Guidance Financial withdrew a net $13.8M in Q2 2024, closing 21 positions and reducing 13 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Constant Guidance Financial opened a new position in Alphabet (Google) Class A worth $931K.

  • Constant Guidance Financial's largest Q2 2024 buy was Alphabet (Google) Class A: 5,113 shares worth $931K.
  • Constant Guidance Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $8.04M increase.
  • Constant Guidance Financial's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.11M.
  • Constant Guidance Financial fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.81M.
  • Constant Guidance Financial's ten largest holdings make up 89% of its $96.4M portfolio in Q2 2024.
  • Constant Guidance Financial opened 1 new position and closed 21 in Q2 2024.
  • Constant Guidance Financial's portfolio value fell 11% quarter-over-quarter to $96.4M.

Based on Constant Guidance Financial's 13F filing for Q2 2024, filed 9 Aug 2024.