We are live on ! Find out more
CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$77.4M
Cap. Flow %
102.19%
Top 10 Hldgs %
97.07%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
4
AAPL icon
Apple
AAPL
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.86%
2 Technology 4%
3 Consumer Discretionary 1.25%
4 Energy 0.59%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.1M 46.33%
+383,711
New +$35.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 31.86%
+69,413
New +$24.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.87M 10.39%
+18,460
New +$8.21M
AAPL icon
4
Apple
AAPL
$4.79T
$2.4M 3.17%
+13,869
New +$2.54M
HD icon
5
Home Depot
HD
$330B
$949K 1.25%
+3,140
New +$1.01M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$747K 0.99%
+10,791
New +$770K
MSFT icon
7
Microsoft
MSFT
$2.9T
$633K 0.84%
+1,992
New +$658K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$632K 0.83%
+2,539
New +$1.04M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$572K 0.76%
+3,703
New +$600K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$496K 0.65%
+1,376
New +$510K
XOM icon
11
ExxonMobil
XOM
$640B
$447K 0.59%
+3,888
New +$426K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$418K 0.55%
+1,253
New +$435K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$407K 0.54%
+7,777
New +$425K
SPYX icon
14
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$379K 0.5%
+10,920
New +$396K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$342K 0.45%
+3,393
New +$358K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$225K 0.3%
+1,687
New +$218K

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

Constant Guidance Financial's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Constant Guidance Financial, which disclosed 16 positions worth $75.7M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 383,711 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Consumer Discretionary.

  • Constant Guidance Financial's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 383,711 shares worth $35.1M.
  • Constant Guidance Financial's ten largest holdings make up 97% of its $75.7M portfolio in Q3 2023.
  • Constant Guidance Financial disclosed 16 positions in Q3 2023, its first 13F filing on record.

Based on Constant Guidance Financial's 13F filing for Q3 2023, filed 11 Oct 2023.