Constant Guidance Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.73M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.44M |
| 4 |
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
|
+$4.16M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.69M |
| 3 |
Citigroup
C
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.48% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $515K | 0.42% |
7,354
-395
| -5% | -$26.7K |
|
27
ExxonMobil
XOM
$651B
| $466K | 0.38% |
3,972
+6
| +0.2% | +$693 |
|
28
Comcast
CMCSA
$84B
| $456K | 0.37% |
+10,911
| New | +$431K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $353K | 0.29% |
+4,400
| New | +$346K |
|
30
iShares Core S&P 500 ETF
IVV
$872B
| $237K | 0.19% |
497
-26
| -5% | -$14.5K |
|
|
31
Citigroup
C
$222B
| – | – |
-36,024
| Closed | -$2.26M |
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-5,113
| Closed | -$931K |
|
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Constant Guidance Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Constant Guidance Financial held 33 positions worth $122M, up 27% from $96.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Constant Guidance Financial deployed $17.6M of net new capital in Q3 2024, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,930 shares worth $9.93M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M trimmed.
- Constant Guidance Financial's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,930 shares worth $9.93M.
- Constant Guidance Financial added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $7.44M increase.
- Constant Guidance Financial's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
- Constant Guidance Financial fully exited Citigroup in Q3 2024, selling an estimated $2.26M.
- Constant Guidance Financial's ten largest holdings make up 81% of its $122M portfolio in Q3 2024.
- Constant Guidance Financial opened 8 new positions and closed 3 in Q3 2024.
- Constant Guidance Financial's portfolio value rose 27% quarter-over-quarter to $122M.
Based on Constant Guidance Financial's 13F filing for Q3 2024, filed 14 Nov 2024.