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CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.09M
Cap. Flow
-$3.08M
Cap. Flow %
-2.65%
Top 10 Hldgs %
79.66%
Holding
49
New
19
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.9M
2
CB icon
Chubb
CB
+$5.91M
3
CVX icon
Chevron
CVX
+$4.5M
4
C icon
Citigroup
C
+$3.32M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M

Top Sells

Rank Stock Value
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
State Street SPDR S&P 500 ETF Trust
SPY
+$7.5M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$612K 0.53%
+11,710
New +$624K
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$524K 0.45%
+7,336
New +$1.5M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$519K 0.45%
2,649
-33
-1% -$6.59K
HEWL
29
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$458K 0.39%
+8,640
New +$458K
DAL icon
30
Delta Air Lines
DAL
$58.3B
$452K 0.39%
+7,470
New +$441K
XOM icon
31
ExxonMobil
XOM
$651B
$427K 0.37%
3,972
– –
NVDA icon
32
NVIDIA
NVDA
$4.72T
$323K 0.28%
2,401
-3,699
-61% -$510K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$307K 0.26%
522
+25
+5% +$14.8K
TMUS icon
34
T-Mobile US
TMUS
$186B
$304K 0.26%
+1,377
New +$313K
BAC icon
35
Bank of America
BAC
$433B
– –
-64,748
Closed -$2.57M
BND icon
36
Vanguard Total Bond Market
BND
$158B
– –
-36,218
Closed -$2.72M
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-23,080
Closed -$2.18M
CMCSA icon
38
Comcast
CMCSA
$84B
– –
-10,911
Closed -$456K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,400
Closed -$353K
JPM.PRM icon
40
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.38B
– –
-205,929
Closed -$4.36M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-87,930
Closed -$9.93M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-301,023
Closed -$8.48M
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-26,150
Closed -$629K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-7,354
Closed -$515K
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-17,225
Closed -$814K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-102,910
Closed -$9.4M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
– –
-4,330
Closed -$1.38M
1
2

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I
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CFP
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KK
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C
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MCM
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TP
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AF
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Constant Guidance Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Constant Guidance Financial held 49 positions worth $116M, down 5% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Constant Guidance Financial's Q4 2024 filing shows 19 new, 7 increased, 9 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 84,630 shares worth $14.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Constant Guidance Financial's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 84,630 shares worth $14.3M.
  • Constant Guidance Financial added most to Netflix in Q4 2024, an estimated $2.05M increase.
  • Constant Guidance Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.5M.
  • Constant Guidance Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $9.93M.
  • Constant Guidance Financial's ten largest holdings make up 80% of its $116M portfolio in Q4 2024.
  • Constant Guidance Financial opened 19 new positions and closed 13 in Q4 2024.
  • Constant Guidance Financial's portfolio value fell 5% quarter-over-quarter to $116M.

Based on Constant Guidance Financial's 13F filing for Q4 2024, filed 30 Jan 2025.