CGF
Constant Guidance Financial Portfolio holdings
AUM
$145M
1-Year Est. Return
14.78%
This Fund
S&P 500
1 Year Est. Return
+14.78%
AUM
$145M
AUM Growth
+$2.48M
(+1.7%)
Holding
68
Top Buys
| 1 | +$25.9M | |
| 2 | +$9.55M | |
| 3 | +$6.94M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.89M |
| 5 |
ConocoPhillips
COP
|
+$1.75M |
Top Sells
| 1 | +$5.41M | |
| 2 | +$4.31M | |
| 3 | +$3.12M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 5 |
Bank of America
BAC
|
+$2.53M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 4.66% |
| 3 | Energy | 4.42% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| – | – |
-8,645
|
|
||
52
iShares Morningstar Value ETF
ILCV
$1.26B
| – | – |
-22,963
|
|
||
53
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-522
|
|
||
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
| – | – |
-13,035
|
|
||
55
Lowe's Companies
LOW
$118B
| – | – |
-2,690
|
|
||
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-3,110
|
|
||
57
Northrop Grumman
NOC
$77.3B
| – | – |
-505
|
|
||
58
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$797M
| – | – |
-6,492
|
|
||
59
Oracle
ORCL
$615B
| – | – |
-5,865
|
|
||
60
Procter & Gamble
PG
$341B
| – | – |
-8,532
|
|
||
61
PNC Financial Services
PNC
$91.7B
| – | – |
-1,481
|
|
||
62
Target
TGT
$55.7B
| – | – |
-3,100
|
|
||
63
T-Mobile US
TMUS
$193B
| – | – |
-5,950
|
|
||
64
Tesla
TSLA
$1.47T
| – | – |
-3,748
|
|
||
65
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-20,824
|
|
||
66
Vanguard S&P 500 ETF
VOO
$952B
| – | – |
-3,644
|
|