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CGF
Constant Guidance Financial Portfolio holdings
AUM
$159M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
+79.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
75
New
33
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.25M |
| 4 |
Bank of America
BAC
|
+$3.11M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.39M |
| 5 |
Chevron
CVX
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.99% |
| 2 | Financials | 21.31% |
| 3 | Technology | 8.34% |
| 4 | Utilities | 6.38% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$176B
| $458K | 0.29% |
22,107
+11,890
| +116% | +$295K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $449K | 0.28% |
+5,400
| New | +$451K |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $447K | 0.28% |
16,855
-6,265
| -27% | -$165K |
|
54
Amgen
AMGN
$236B
| $419K | 0.26% |
+1,156
| New | +$396K |
|
55
Altria Group
MO
$115B
| $404K | 0.25% |
5,609
-1,550
| -22% | -$108K |
|
56
iShares Core S&P 500 ETF
IVV
$889B
| $381K | 0.24% |
509
+6
| +1% | +$4.37K |
|
57
McDonald's
MCD
$181B
| $311K | 0.2% |
+1,152
| New | +$330K |
|
58
PNC Financial Services
PNC
$98B
| $288K | 0.18% |
+1,170
| New | +$262K |
|
59
PepsiCo
PEP
$188B
| $288K | 0.18% |
+2,125
| New | +$318K |
|
60
First Solar
FSLR
$22B
| $287K | 0.18% |
+1,218
| New | +$286K |
|
61
Honeywell
HON
$66.4B
| $248K | 0.16% |
1,107
-1,338
| -55% | -$299K |
|
62
Comcast
CMCSA
$94B
| $231K | 0.15% |
+9,400
| New | +$243K |
|
63
TG Therapeutics
TGTX
$8.57B
| $230K | 0.14% |
+4,190
| New | +$171K |
|
64
Schwab International Equity ETF
SCHF
$70.1B
| $227K | 0.14% |
8,203
-1,415
| -15% | -$38.1K |
|
65
iShares Bitcoin Trust
IBIT
$61.8B
| $213K | 0.13% |
+6,403
| New | +$260K |
|
66
NextEra Energy
NEE
$174B
| $211K | 0.13% |
2,403
+100
| +4% | +$9.05K |
|
67
Vanguard Morningstar Growth ETF
VUG
$228B
| $207K | 0.13% |
+2,406
| New | +$202K |
|
68
Chubb
CB
$132B
| – | – |
-7,009
| Closed | -$2.28M |
|
69
ConocoPhillips
COP
$161B
| – | – |
-15,835
| Closed | -$2.09M |
|
|
70
Chevron
CVX
$409B
| – | – |
-16,539
| Closed | -$3.42M |
|
71
Dell
DELL
$339B
| – | – |
-4,018
| Closed | -$659K |
|
72
Occidental Petroleum
OXY
$60B
| – | – |
-3,439
| Closed | -$224K |
|
73
Travelers Companies
TRV
$77B
| – | – |
-725
| Closed | -$211K |
|
74
Texas Instruments
TXN
$236B
| – | – |
-4,444
| Closed | -$863K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-4,600
| Closed | -$211K |
|
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Constant Guidance Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Constant Guidance Financial held 75 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Constant Guidance Financial's Q2 2026 filing shows 33 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 20,362 shares worth $6.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
- Constant Guidance Financial's largest Q2 2026 buy was iShares Russell 2000 ETF: 20,362 shares worth $6.12M.
- Constant Guidance Financial added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $4.16M increase.
- Constant Guidance Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $19.9M.
- Constant Guidance Financial fully exited Chevron in Q2 2026, selling an estimated $3.42M.
- Constant Guidance Financial's ten largest holdings make up 65% of its $159M portfolio in Q2 2026.
- Constant Guidance Financial opened 33 new positions and closed 8 in Q2 2026.
- Constant Guidance Financial's portfolio value rose 10% quarter-over-quarter to $159M.
Based on Constant Guidance Financial's 13F filing for Q2 2026, filed 12 Aug 2026.