CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1 +$8.05M
2 +$4.24M
3 +$2.88M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K

Top Sells

1 +$3.81M
2 +$2.37M
3 +$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LQD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-24,580
27
-14,766
28
-11,065
29
-11,830
30
-8,992
31
-38,338
32
-23,400
33
-14,252
34
-34,000
35
-16,726
36
-1,875
37
-37,710
38
-56,272
39
-45,225
40
-14,709
41
-27,700
42
-67,526
43
-32,439
44
-9,023