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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
+7.63%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$25.8M
Cap. Flow
+$21.9M
Cap. Flow %
17.51%
Top 10 Hldgs %
77.92%
Holding
52
New
14
Increased
7
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.27M
2
DIS icon
Walt Disney
DIS
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.13M

Sector Composition

Rank Sector Weight
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
$4.72T
$702K 0.56%
3,761
-8,850
-70% -$1.54M
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$614K 0.49%
1,023
-60
-6% -$34.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$559K 0.45%
+2,592
New +$544K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$48.1B
$544K 0.43%
8,369
-8,086
-49% -$526K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$524K 0.42%
+6,492
New +$504K
XOM icon
31
ExxonMobil
XOM
$651B
$455K 0.36%
4,033
-531
-12% -$59K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$405K 0.32%
2,873
-2,196
-43% -$302K
HOOD icon
33
Robinhood
HOOD
$77.7B
$350K 0.28%
2,442
-14,879
-86% -$1.62M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$349K 0.28%
+522
New +$336K
TRV icon
35
Travelers Companies
TRV
$78.4B
$269K 0.22%
+965
New +$258K
IBM icon
36
IBM
IBM
$209B
$268K 0.21%
+950
New +$249K
CFG icon
37
Citizens Financial Group
CFG
$30.3B
– –
-51,566
Closed -$2.29M
CRM icon
38
Salesforce
CRM
$148B
– –
-820
Closed -$224K
CRWD icon
39
CrowdStrike
CRWD
$189B
– –
-1,240
Closed -$158K
DIS icon
40
Walt Disney
DIS
$167B
– –
-25,431
Closed -$3.15M
FDX icon
41
FedEx
FDX
$73B
– –
-5,171
Closed -$1.18M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
– –
-6,220
Closed -$1.34M
JPM icon
43
JPMorgan Chase
JPM
$933B
– –
-9,684
Closed -$2.79M
MRK icon
44
Merck
MRK
$321B
– –
-10,680
Closed -$845K
MS icon
45
Morgan Stanley
MS
$330B
– –
-9,780
Closed -$1.37M
NEE icon
46
NextEra Energy
NEE
$183B
– –
-2,303
Closed -$160K
PG icon
47
Procter & Gamble
PG
$335B
– –
-1,292
Closed -$204K
STZ icon
48
Constellation Brands
STZ
$22.3B
– –
-5,213
Closed -$843K
UNH icon
49
UnitedHealth
UNH
$383B
– –
-6,818
Closed -$2.13M
XNTK icon
50
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-6,723
Closed -$503K
1
2

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CFP
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KK
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C
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MCM
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Constant Guidance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Constant Guidance Financial held 52 positions worth $125M, up 26% from $99.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Constant Guidance Financial deployed $21.9M of net new capital in Q3 2025, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 289,150 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.27M trimmed.

  • Constant Guidance Financial's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 289,150 shares worth $7.76M.
  • Constant Guidance Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $18.2M increase.
  • Constant Guidance Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.27M.
  • Constant Guidance Financial fully exited Walt Disney in Q3 2025, selling an estimated $3.15M.
  • Constant Guidance Financial's ten largest holdings make up 78% of its $125M portfolio in Q3 2025.
  • Constant Guidance Financial opened 14 new positions and closed 16 in Q3 2025.
  • Constant Guidance Financial's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Constant Guidance Financial's 13F filing for Q3 2025, filed 10 Nov 2025.