CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
This Quarter Return
+1.7%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.25M
Cap. Flow %
-5.39%
Top 10 Hldgs %
79.66%
Holding
49
New
19
Increased
7
Reduced
9
Closed
13

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14.3M
2
CB icon
Chubb
CB
$5.75M
3
CVX icon
Chevron
CVX
$4.26M
4
C icon
Citigroup
C
$3.47M
5
NFLX icon
Netflix
NFLX
$2.22M

Top Sells

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
$8.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.46M
5
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

Sector Composition

1 Financials 38.14%
2 Communication Services 9.76%
3 Technology 4.3%
4 Consumer Discretionary 4.1%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$612K 0.53%
+11,710
New +$612K
XNTK icon
27
SPDR NYSE Technology ETF
XNTK
$1.23B
$524K 0.45%
+7,336
New +$524K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$519K 0.45%
2,649
-33
-1% -$6.46K
HEWL
29
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$458K 0.39%
+8,640
New +$458K
DAL icon
30
Delta Air Lines
DAL
$39.4B
$452K 0.39%
+7,470
New +$452K
XOM icon
31
Exxon Mobil
XOM
$488B
$427K 0.37%
3,972
– –
NVDA icon
32
NVIDIA
NVDA
$4.09T
$323K 0.28%
2,401
-3,699
-61% -$497K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$652B
$307K 0.26%
522
+25
+5% +$14.7K
TMUS icon
34
T-Mobile US
TMUS
$289B
$304K 0.26%
+1,377
New +$304K
BAC icon
35
Bank of America
BAC
$372B
– –
-64,748
Closed -$2.57M
BND icon
36
Vanguard Total Bond Market
BND
$133B
– –
-36,218
Closed -$2.72M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-23,080
Closed -$2.18M
CMCSA icon
38
Comcast
CMCSA
$125B
– –
-10,911
Closed -$456K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,400
Closed -$353K
JPM.PRM icon
40
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
$1.48B
– –
-205,929
Closed -$4.36M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-87,930
Closed -$9.93M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.1B
– –
-100,341
Closed -$8.48M
SPHY icon
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
– –
-26,150
Closed -$629K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
– –
-7,354
Closed -$515K
SPYX icon
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
– –
-17,225
Closed -$814K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-102,910
Closed -$9.4M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$715B
– –
-4,330
Closed -$1.38M
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