CGF

Constant Guidance Financial Portfolio holdings

AUM $142M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.64M
3
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
CFG icon
Citizens Financial Group
CFG
+$2.03M

Top Sells

1
+$3.53M
2
+$2.8M
3
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K

Sector Composition

1 Financials 48.93%
2 Communication Services 8.7%
3 Technology 7.88%
4 Consumer Discretionary 4.6%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.83%
2,716
-91
27
$669K 0.67%
13,135
-300
28
$597K 0.6%
1,083
-564
29
$503K 0.51%
6,723
-75
30
$492K 0.49%
4,564
31
$414K 0.42%
2,348
-2,094
32
$224K 0.22%
+820
33
$204K 0.21%
1,292
-517
34
$163K 0.16%
3,452
-18,350
35
$160K 0.16%
2,303
-1,274
36
$158K 0.16%
+310
37
– –
-1,193
38
– –
-6,825
39
– –
-38,113
40
– –
-14,000
41
– –
-134,062
42
– –
-2,486
43
– –
-574
1
2