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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
+1.45%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.9M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
60
New
24
Increased
15
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.01M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.67M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.99M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.55M |
| 5 |
PNC Financial Services
PNC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-522
| Closed | -$349K |
|
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| – | – |
-6,492
| Closed | -$524K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,592
| Closed | -$559K |
|
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,873
| Closed | -$405K |
|
|
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-39,460
| Closed | -$4.67M |
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-56,856
| Closed | -$8.01M |
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-9,908
| Closed | -$1.19M |
|
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-13,135
| Closed | -$720K |
|
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Constant Guidance Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Constant Guidance Financial held 60 positions worth $142M, up 14% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Constant Guidance Financial deployed $20.4M of net new capital in Q4 2025, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,644 shares worth $523K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $3.99M trimmed.
- Constant Guidance Financial's largest Q4 2025 buy was Vanguard S&P 500 ETF: 3,644 shares worth $523K.
- Constant Guidance Financial added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.56M increase.
- Constant Guidance Financial's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $3.99M.
- Constant Guidance Financial fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $8.01M.
- Constant Guidance Financial's ten largest holdings make up 74% of its $142M portfolio in Q4 2025.
- Constant Guidance Financial opened 24 new positions and closed 12 in Q4 2025.
- Constant Guidance Financial's portfolio value rose 14% quarter-over-quarter to $142M.
Based on Constant Guidance Financial's 13F filing for Q4 2025, filed 10 Feb 2026.