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
$125M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.68M
3
+$7.53M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M

Top Sells

1
+$6.27M
2
+$3.15M
3
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.13M

Sector Composition

1 Financials 28.04%
2 Technology 7.78%
3 Communication Services 4.77%
4 Consumer Discretionary 3.83%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$702K 0.56%
3,761
-8,850
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$614K 0.49%
1,023
-60
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$102B
$559K 0.45%
+2,592
IBIT icon
29
iShares Bitcoin Trust
IBIT
$51.8B
$544K 0.43%
8,369
-8,086
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$524K 0.42%
+6,492
XOM icon
31
Exxon Mobil
XOM
$628B
$455K 0.36%
4,033
-531
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$72.5B
$405K 0.32%
2,873
-2,196
HOOD icon
33
Robinhood
HOOD
$72.5B
$350K 0.28%
2,442
-14,879
IVV icon
34
iShares Core S&P 500 ETF
IVV
$735B
$349K 0.28%
+522
TRV icon
35
Travelers Companies
TRV
$66.3B
$269K 0.22%
+965
IBM icon
36
IBM
IBM
$241B
$268K 0.21%
+950
NEE icon
37
NextEra Energy
NEE
$190B
– –
-2,303
PG icon
38
Procter & Gamble
PG
$358B
– –
-1,292
STZ icon
39
Constellation Brands
STZ
$25.5B
– –
-5,213
CFG icon
40
Citizens Financial Group
CFG
$25.3B
– –
-51,566
CRM icon
41
Salesforce
CRM
$186B
– –
-820
CRWD icon
42
CrowdStrike
CRWD
$107B
– –
-310
DIS icon
43
Walt Disney
DIS
$181B
– –
-25,431
FDX icon
44
FedEx
FDX
$87.8B
– –
-5,171
IWM icon
45
iShares Russell 2000 ETF
IWM
$71B
– –
-6,220
JPM icon
46
JPMorgan Chase
JPM
$792B
– –
-9,684
MRK icon
47
Merck
MRK
$287B
– –
-10,680
MS icon
48
Morgan Stanley
MS
$258B
– –
-9,780
UNH icon
49
UnitedHealth
UNH
$262B
– –
-6,818
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-6,723
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