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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
+7.2%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$22.4M
Cap. Flow
+$18M
Cap. Flow %
18.34%
Top 10 Hldgs %
82.97%
Holding
29
New
13
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.6M
2
BND icon
Vanguard Total Bond Market
BND
+$5.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
C icon
Citigroup
C
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
4
AAPL icon
Apple
AAPL
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3K

Sector Composition

Rank Sector Weight
1 Financials 33.67%
2 Consumer Discretionary 4.56%
3 Technology 4.26%
4 Communication Services 3.4%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 29.95%
82,408
+12,995
+19% +$4.56M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.9M 16.18%
143,503
+140,110
+4,129% +$14.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.35M 8.51%
17,569
-891
-5% -$397K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.21M 7.35%
78,923
-304,788
-79% -$27.9M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.47M 6.59%
87,904
+77,113
+715% +$5.44M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.94M 4.01%
+50,914
New +$3.8M
C icon
7
Citigroup
C
$221B
$3.08M 3.14%
+59,912
New +$2.65M
AMZN icon
8
Amazon
AMZN
$2.52T
$2.5M 2.55%
+16,479
New +$2.31M
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.34M 2.39%
+100,164
New +$2.26M
AAPL icon
10
Apple
AAPL
$4.72T
$2.26M 2.3%
11,734
-2,135
-15% -$394K
JPM.PRM icon
11
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$2.13M 2.18%
+112,302
New +$2.04M
MSFT icon
12
Microsoft
MSFT
$2.82T
$1.92M 1.96%
5,118
+3,126
+157% +$1.11M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$1.5M 1.53%
+4,236
New +$1.38M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.5M 1.52%
+13,401
New +$1.41M
NFLX icon
15
Netflix
NFLX
$285B
$1.4M 1.42%
+41,360
New +$1.81M
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.33M 1.35%
3,528
+2,275
+182% +$795K
HD icon
17
Home Depot
HD
$325B
$1.09M 1.11%
3,140
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 1.09%
4,077
+1,538
+61% +$630K
GM icon
19
General Motors
GM
$72.1B
$882K 0.9%
+24,558
New +$759K
BAC icon
20
Bank of America
BAC
$428B
$575K 0.59%
+17,065
New +$497K
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$537K 0.55%
13,845
+2,925
+27% +$106K
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$522K 0.53%
1,275
-101
-7% -$38.3K
XOM icon
23
ExxonMobil
XOM
$653B
$514K 0.52%
5,142
+1,254
+32% +$132K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$460K 0.47%
7,867
+90
+1% +$4.91K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$440K 0.45%
3,152
+1,465
+87% +$197K
1
2

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Constant Guidance Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Constant Guidance Financial held 29 positions worth $98.1M, up 30% from $75.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Constant Guidance Financial deployed $18M of net new capital in Q4 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 50,914 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.9M trimmed.

  • Constant Guidance Financial's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 50,914 shares worth $3.94M.
  • Constant Guidance Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $14.6M increase.
  • Constant Guidance Financial's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.9M.
  • Constant Guidance Financial fully exited Vanguard Dividend Appreciation ETF in Q4 2023, selling an estimated $572K.
  • Constant Guidance Financial's ten largest holdings make up 83% of its $98.1M portfolio in Q4 2023.
  • Constant Guidance Financial opened 13 new positions and closed 1 in Q4 2023.
  • Constant Guidance Financial's portfolio value rose 30% quarter-over-quarter to $98.1M.

Based on Constant Guidance Financial's 13F filing for Q4 2023, filed 18 Jan 2024.