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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
+6.23%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
-$44.2M
Cap. Flow %
-55.6%
Top 10 Hldgs %
83.81%
Holding
44
New
8
Increased
9
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
MKL icon
Markel Group
MKL
+$1.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
3
CVX icon
Chevron
CVX
+$4.26M
4
C icon
Citigroup
C
+$3.47M
5
HEWL
iShares Currency Hedged MSCI Switzerland ETF
HEWL
+$3.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$266K 0.33%
2,455
+54
+2% +$6.84K
NEE icon
27
NextEra Energy
NEE
$181B
$254K 0.32%
+3,577
New +$252K
HEWL
28
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$241K 0.3%
574
-8,066
-93% -$3.39M
BA icon
29
Boeing
BA
$171B
– –
-4,545
Closed -$804K
C icon
30
Citigroup
C
$222B
– –
-49,325
Closed -$3.47M
CVX icon
31
Chevron
CVX
$392B
– –
-29,390
Closed -$4.26M
DAL icon
32
Delta Air Lines
DAL
$57.5B
– –
-7,470
Closed -$452K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,224
Closed -$946K
DIS icon
34
Walt Disney
DIS
$167B
– –
-10,689
Closed -$1.19M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
– –
-522
Closed -$307K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-31,543
Closed -$740K
MO icon
37
Altria Group
MO
$114B
– –
-11,710
Closed -$612K
PFE icon
38
Pfizer
PFE
$143B
– –
-51,368
Closed -$1.36M
T icon
39
AT&T
T
$159B
– –
-55,463
Closed -$1.26M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,935
Closed -$1.13M
TMUS icon
41
T-Mobile US
TMUS
$185B
– –
-1,377
Closed -$304K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
– –
-84,630
Closed -$14.3M
1
2

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Constant Guidance Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Constant Guidance Financial held 44 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Constant Guidance Financial withdrew a net $44.2M in Q1 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Constant Guidance Financial opened a new position in PIMCO Multi Sector Bond Active ETF worth $3.53M.

  • Constant Guidance Financial's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 134,062 shares worth $3.53M.
  • Constant Guidance Financial added most to Markel Group in Q1 2025, an estimated $1.34M increase.
  • Constant Guidance Financial's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.49M.
  • Constant Guidance Financial fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $14.3M.
  • Constant Guidance Financial's ten largest holdings make up 84% of its $79.5M portfolio in Q1 2025.
  • Constant Guidance Financial opened 8 new positions and closed 14 in Q1 2025.
  • Constant Guidance Financial's portfolio value fell 32% quarter-over-quarter to $79.5M.

Based on Constant Guidance Financial's 13F filing for Q1 2025, filed 13 May 2025.