CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.36%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
46
New
1
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$931K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.81M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Bank of America
BAC
|
$2.19M |
| 4 |
SPDR Gold Trust
GLD
|
$1.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.8M |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Technology | 7.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.49% |
| 5 | Energy | 0.47% |
