CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.23%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-32%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-56.1%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
44
New
8
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 4 |
Markel Group
MKL
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 3 |
Chevron
CVX
|
$4.26M |
| 4 |
Chubb
CB
|
$3.68M |
| 5 |
Citigroup
C
|
$3.47M |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $266K | 0.33% |
2,455
+54
| +2% | +$5.85K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.32% |
+3,577
| New | +$254K |
|
|
HEWL
28
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| $241K | 0.3% |
574
-8,066
| -93% | -$3.39M |
|
29
Boeing
BA
$179B
| – | – |
-4,545
| Closed | -$804K |
|
|
30
Citigroup
C
$174B
| – | – |
-49,325
| Closed | -$3.47M |
|
|
31
Chevron
CVX
$326B
| – | – |
-29,390
| Closed | -$4.26M |
|
32
Delta Air Lines
DAL
$39.9B
| – | – |
-7,470
| Closed | -$452K |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-2,224
| Closed | -$946K |
|
34
Walt Disney
DIS
$213B
| – | – |
-10,689
| Closed | -$1.19M |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-522
| Closed | -$307K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-31,543
| Closed | -$740K |
|
37
Altria Group
MO
$113B
| – | – |
-11,710
| Closed | -$612K |
|
38
Pfizer
PFE
$142B
| – | – |
-51,368
| Closed | -$1.36M |
|
39
AT&T
T
$208B
| – | – |
-55,463
| Closed | -$1.26M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-12,935
| Closed | -$1.13M |
|
41
T-Mobile US
TMUS
$288B
| – | – |
-1,377
| Closed | -$304K |
|
|
42
Vanguard Value ETF
VTV
$143B
| – | – |
-84,630
| Closed | -$14.3M |
|