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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
-0.78%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.48M
Cap. Flow
+$6.75M
Cap. Flow %
4.67%
Top 10 Hldgs %
84.43%
Holding
68
New
20
Increased
5
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.94M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.89M
5
COP icon
ConocoPhillips
COP
+$1.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.12M
4
META icon
Meta Platforms (Facebook)
META
+$2.63M
5
BAC icon
Bank of America
BAC
+$2.53M

Sector Composition

Rank Sector Weight
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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,645
Closed -$831K
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-22,963
Closed -$1.14M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
– –
-522
Closed -$358K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-13,035
Closed -$732K
LOW icon
55
Lowe's Companies
LOW
$114B
– –
-2,690
Closed -$649K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
– –
-3,110
Closed -$343K
NOC icon
57
Northrop Grumman
NOC
$72.8B
– –
-505
Closed -$288K
ONEY icon
58
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
– –
-6,492
Closed -$536K
ORCL icon
59
Oracle
ORCL
$366B
– –
-5,865
Closed -$1.14M
PG icon
60
Procter & Gamble
PG
$345B
– –
-8,532
Closed -$1.22M
PNC icon
61
PNC Financial Services
PNC
$99.9B
– –
-1,481
Closed -$309K
TGT icon
62
Target
TGT
$62.9B
– –
-3,100
Closed -$303K
TMUS icon
63
T-Mobile US
TMUS
$206B
– –
-5,950
Closed -$1.21M
TSLA icon
64
Tesla
TSLA
$1.42T
– –
-3,748
Closed -$1.69M
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
– –
-20,824
Closed -$572K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$981B
– –
-3,644
Closed -$523K
1 2
3

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Constant Guidance Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Constant Guidance Financial held 68 positions worth $145M, up 1.7% from $142M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Constant Guidance Financial deployed $6.75M of net new capital in Q1 2026, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 282,594 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.41M trimmed.

  • Constant Guidance Financial's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 282,594 shares worth $25.9M.
  • Constant Guidance Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $6.94M increase.
  • Constant Guidance Financial's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.41M.
  • Constant Guidance Financial fully exited Bank of America in Q1 2026, selling an estimated $2.53M.
  • Constant Guidance Financial's ten largest holdings make up 84% of its $145M portfolio in Q1 2026.
  • Constant Guidance Financial opened 20 new positions and closed 26 in Q1 2026.
  • Constant Guidance Financial's portfolio value rose 1.7% quarter-over-quarter to $145M.

Based on Constant Guidance Financial's 13F filing for Q1 2026, filed 18 May 2026.