CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.8M
3
+$2.78M
4
MKL icon
Markel Group
MKL
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$14.3M
2
+$6.02M
3
+$4.26M
4
CB icon
Chubb
CB
+$3.68M
5
C icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$266K 0.33%
2,455
+54
NEE icon
27
NextEra Energy
NEE
$174B
$254K 0.32%
+3,577
HEWL
28
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$241K 0.3%
574
-8,066
BA icon
29
Boeing
BA
$161B
– –
-4,545
C icon
30
Citigroup
C
$174B
– –
-49,325
CVX icon
31
Chevron
CVX
$308B
– –
-29,390
DAL icon
32
Delta Air Lines
DAL
$38.9B
– –
-7,470
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-2,224
DIS icon
34
Walt Disney
DIS
$199B
– –
-10,689
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
– –
-522
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-31,543
MO icon
37
Altria Group
MO
$109B
– –
-11,710
PFE icon
38
Pfizer
PFE
$139B
– –
-51,368
T icon
39
AT&T
T
$188B
– –
-55,463
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-12,935
TMUS icon
41
T-Mobile US
TMUS
$258B
– –
-1,377
VTV icon
42
Vanguard Value ETF
VTV
$147B
– –
-84,630
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