CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
This Quarter Return
+8.1%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$18.6M
Cap. Flow %
15.25%
Top 10 Hldgs %
80.55%
Holding
33
New
8
Increased
14
Reduced
8
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.7M
4
JPM.PRM icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$4.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.18M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.84M
3
C icon
Citigroup
C
$2.26M
4
AAPL icon
Apple
AAPL
$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.19M

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 Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$515K 0.42%
7,354
-395
-5% -$27.7K
XOM icon
27
Exxon Mobil
XOM
$489B
$466K 0.38%
3,972
+6
+0.2% +$703
CMCSA icon
28
Comcast
CMCSA
$126B
$456K 0.37%
+10,911
New +$456K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$353K 0.29%
+4,400
New +$353K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$237K 0.19%
497
-26
-5% -$12.4K
C icon
31
Citigroup
C
$174B
– –
-36,024
Closed -$2.26M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-5,113
Closed -$931K
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