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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
+5.95%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$20M
Cap. Flow
+$17M
Cap. Flow %
17.11%
Top 10 Hldgs %
70.55%
Holding
46
New
16
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.85M
2
DIS icon
Walt Disney
DIS
+$2.64M
3
UNH icon
UnitedHealth
UNH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
CFG icon
Citizens Financial Group
CFG
+$2.03M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.8M
3
MKL icon
Markel Group
MKL
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$825K 0.83%
2,716
-91
-3% -$25.6K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$669K 0.67%
13,135
-300
-2% -$27.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$597K 0.6%
1,083
-564
-34% -$281K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2B
$503K 0.51%
6,723
-75
-1% -$15.6K
XOM icon
30
ExxonMobil
XOM
$634B
$492K 0.49%
4,564
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$414K 0.42%
2,348
-2,094
-47% -$343K
CRM icon
32
Salesforce
CRM
$149B
$224K 0.22%
+820
New +$219K
PG icon
33
Procter & Gamble
PG
$347B
$204K 0.21%
1,292
-517
-29% -$84.4K
BAC icon
34
Bank of America
BAC
$439B
$163K 0.16%
3,452
-18,350
-84% -$772K
NEE icon
35
NextEra Energy
NEE
$186B
$160K 0.16%
2,303
-1,274
-36% -$88.5K
CRWD icon
36
CrowdStrike
CRWD
$185B
$158K 0.16%
+1,240
New +$134K
AVGO icon
37
Broadcom
AVGO
$1.81T
– –
-6,825
Closed -$1.14M
BND icon
38
Vanguard Total Bond Market
BND
$158B
– –
-38,113
Closed -$2.8M
MKL icon
39
Markel Group
MKL
$25.5B
– –
-1,193
Closed -$2.23M
NEM icon
40
Newmont
NEM
$96.4B
– –
-14,000
Closed -$676K
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-134,062
Closed -$3.53M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,486
Closed -$482K
HEWL
43
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-574
Closed -$241K
1
2

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KK
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Constant Guidance Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Constant Guidance Financial held 46 positions worth $99.5M, up 25% from $79.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constant Guidance Financial deployed $17M of net new capital in Q2 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was PNC Financial Services: 22,748 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $782K trimmed.

  • Constant Guidance Financial's largest Q2 2025 buy was PNC Financial Services: 22,748 shares worth $4.24M.
  • Constant Guidance Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.83M increase.
  • Constant Guidance Financial's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Constant Guidance Financial fully exited PIMCO Multi Sector Bond Active ETF in Q2 2025, selling an estimated $3.53M.
  • Constant Guidance Financial's ten largest holdings make up 71% of its $99.5M portfolio in Q2 2025.
  • Constant Guidance Financial opened 16 new positions and closed 8 in Q2 2025.
  • Constant Guidance Financial's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on Constant Guidance Financial's 13F filing for Q2 2025, filed 14 Aug 2025.