CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.95%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
46
New
16
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.24M |
| 2 |
Walt Disney
DIS
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Citizens Financial Group
CFG
|
$2.29M |
| 5 |
UnitedHealth
UNH
|
$2.13M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
Markel Group
MKL
|
$2.23M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
Bank of America
BAC
|
$868K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $825K | 0.83% |
2,716
-91
| -3% | -$27.7K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $669K | 0.67% |
13,135
-300
| -2% | -$15.3K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $597K | 0.6% |
1,083
-564
| -34% | -$311K |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $503K | 0.51% |
6,723
-75
| -1% | -$5.62K |
|
30
Exxon Mobil
XOM
$489B
| $492K | 0.49% |
4,564
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $414K | 0.42% |
2,348
-2,094
| -47% | -$369K |
|
32
Salesforce
CRM
$242B
| $224K | 0.22% |
+820
| New | +$224K |
|
33
Procter & Gamble
PG
$368B
| $204K | 0.21% |
1,292
-517
| -29% | -$81.8K |
|
|
34
Bank of America
BAC
$373B
| $163K | 0.16% |
3,452
-18,350
| -84% | -$868K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $160K | 0.16% |
2,303
-1,274
| -36% | -$88.4K |
|
36
CrowdStrike
CRWD
$104B
| $158K | 0.16% |
+310
| New | +$158K |
|
|
37
Broadcom
AVGO
$1.4T
| – | – |
-6,825
| Closed | -$1.14M |
|
|
38
Vanguard Total Bond Market
BND
$133B
| – | – |
-38,113
| Closed | -$2.8M |
|
|
39
Markel Group
MKL
$24.6B
| – | – |
-1,193
| Closed | -$2.23M |
|
40
Newmont
NEM
$83.3B
| – | – |
-14,000
| Closed | -$676K |
|
|
41
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| – | – |
-134,062
| Closed | -$3.53M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-2,486
| Closed | -$482K |
|
|
HEWL
43
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| – | – |
-574
| Closed | -$241K |
|