CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
This Quarter Return
+12.94%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.72M
Cap. Flow %
1.58%
Top 10 Hldgs %
66.04%
Holding
48
New
20
Increased
12
Reduced
11
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$3.81M
2
BAC icon
Bank of America
BAC
$3.43M
3
CVX icon
Chevron
CVX
$2.37M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.35M
5
GLD icon
SPDR Gold Trust
GLD
$1.91M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6M
2
BND icon
Vanguard Total Bond Market
BND
$4.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.61M
5
JPM.PRM icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$2.13M

Sector Composition

1 Financials 35.39%
2 Energy 8.04%
3 Technology 6.23%
4 Consumer Discretionary 5.37%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.8M 29.25%
76,141
-6,267
-8% -$2.61M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$647B
$10M 9.24%
19,465
+1,896
+11% +$977K
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.45M 6.86%
81,459
+2,536
+3% +$232K
BAC icon
4
Bank of America
BAC
$371B
$4.06M 3.74%
109,596
+92,531
+542% +$3.43M
OXY icon
5
Occidental Petroleum
OXY
$47.1B
$3.81M 3.51%
+56,272
New +$3.81M
DIA icon
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$3.71M 3.42%
9,590
+6,062
+172% +$2.35M
AMZN icon
7
Amazon
AMZN
$2.37T
$3.02M 2.78%
16,606
+127
+0.8% +$23.1K
AAPL icon
8
Apple
AAPL
$3.37T
$2.74M 2.53%
16,162
+4,428
+38% +$751K
C icon
9
Citigroup
C
$172B
$2.61M 2.4%
42,529
-17,383
-29% -$1.07M
MSFT icon
10
Microsoft
MSFT
$3.72T
$2.51M 2.31%
5,958
+840
+16% +$354K
CVX icon
11
Chevron
CVX
$324B
$2.37M 2.18%
+14,766
New +$2.37M
META icon
12
Meta Platforms (Facebook)
META
$1.82T
$1.91M 1.76%
3,708
-528
-12% -$273K
GLD icon
13
SPDR Gold Trust
GLD
$109B
$1.91M 1.76%
+8,992
New +$1.91M
NFLX icon
14
Netflix
NFLX
$510B
$1.85M 1.7%
2,971
-1,165
-28% -$725K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.8M 1.66%
16,726
-126,777
-88% -$13.6M
GM icon
16
General Motors
GM
$55.4B
$1.69M 1.55%
38,338
+13,780
+56% +$606K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$1.64M 1.51%
22,840
-65,064
-74% -$4.69M
VLO icon
18
Valero Energy
VLO
$47.5B
$1.64M 1.51%
+9,023
New +$1.64M
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$1.56M 1.44%
67,526
-32,638
-33% -$756K
NEM icon
20
Newmont
NEM
$83.3B
$1.44M 1.32%
+37,710
New +$1.44M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.34M 1.23%
11,275
-2,126
-16% -$253K
DIS icon
22
Walt Disney
DIS
$210B
$1.3M 1.2%
+11,065
New +$1.3M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$1.26M 1.16%
+24,580
New +$1.26M
PFE icon
24
Pfizer
PFE
$141B
$1.21M 1.11%
+45,225
New +$1.21M
HD icon
25
Home Depot
HD
$404B
$1.12M 1.04%
3,140
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