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
$142M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$3.76M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.44M

Top Sells

1
+$8.01M
2
+$4.67M
3
+$3.99M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.55M
5
PNC icon
PNC Financial Services
PNC
+$2.99M

Sector Composition

1 Financials 30.12%
2 Communication Services 10.25%
3 Technology 9.26%
4 Consumer Discretionary 6.63%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$51.8B
– –
-8,369
IBM icon
52
IBM
IBM
$243B
– –
-950
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-2,592
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-2,873
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-39,460
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-56,856
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-9,908
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-13,135
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