CGF

Constant Guidance Financial Portfolio holdings

AUM $142M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.07M
3
+$7.44M
4
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.15M

Top Sells

1
+$12.9M
2
+$3.69M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

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
$515K 0.42%
7,354
-395
27
$466K 0.38%
3,972
+6
28
$456K 0.37%
+10,911
29
$353K 0.29%
+4,400
30
$237K 0.19%
497
-26
31
– –
-36,024
32
– –
-5,113
1
2