CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
-0.08%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$35.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$24.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
Home Depot
HD
|
$949K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Technology | 4% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Energy | 0.59% |
| 5 | Communication Services | 0.3% |
