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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
+12.94%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.4M
Cap. Flow
-$750K
Cap. Flow %
-0.69%
Top 10 Hldgs %
66.04%
Holding
48
New
20
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.36M
2
BAC icon
Bank of America
BAC
+$3.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.34M
4
CVX icon
Chevron
CVX
+$2.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.73M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
BND icon
Vanguard Total Bond Market
BND
+$4.72M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.47M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$2.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.8M 29.25%
76,141
-6,267
-8% -$2.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10M 9.24%
19,465
+1,896
+11% +$944K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.45M 6.86%
81,459
+2,536
+3% +$232K
BAC icon
4
Bank of America
BAC
$430B
$4.06M 3.74%
109,596
+92,531
+542% +$3.18M
OXY icon
5
Occidental Petroleum
OXY
$57.3B
$3.81M 3.51%
+56,272
New +$3.36M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.71M 3.42%
9,590
+6,062
+172% +$2.34M
AMZN icon
7
Amazon
AMZN
$2.51T
$3.02M 2.78%
16,606
+127
+0.8% +$21.2K
AAPL icon
8
Apple
AAPL
$4.72T
$2.74M 2.53%
16,162
+4,428
+38% +$805K
C icon
9
Citigroup
C
$221B
$2.61M 2.4%
42,529
-17,383
-29% -$967K
MSFT icon
10
Microsoft
MSFT
$2.83T
$2.51M 2.31%
5,958
+840
+16% +$340K
CVX icon
11
Chevron
CVX
$387B
$2.37M 2.18%
+14,766
New +$2.23M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$1.91M 1.76%
3,708
-528
-12% -$236K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$1.91M 1.76%
+8,992
New +$1.73M
NFLX icon
14
Netflix
NFLX
$287B
$1.85M 1.7%
29,710
-11,650
-28% -$657K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.8M 1.66%
16,726
-126,777
-88% -$13.8M
GM icon
16
General Motors
GM
$73B
$1.69M 1.55%
38,338
+13,780
+56% +$534K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.64M 1.51%
22,840
-65,064
-74% -$4.72M
VLO icon
18
Valero Energy
VLO
$90.6B
$1.64M 1.51%
+9,023
New +$1.29M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.56M 1.44%
67,526
-32,638
-33% -$762K
NEM icon
20
Newmont
NEM
$101B
$1.44M 1.32%
+37,710
New +$1.3M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.34M 1.23%
11,275
-2,126
-16% -$244K
DIS icon
22
Walt Disney
DIS
$161B
$1.3M 1.2%
+11,065
New +$1.16M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.26M 1.16%
+24,580
New +$1.25M
PFE icon
24
Pfizer
PFE
$143B
$1.21M 1.11%
+45,225
New +$1.25M
HD icon
25
Home Depot
HD
$324B
$1.12M 1.04%
3,140
– –
1
2

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CFP
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BCM
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Constant Guidance Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Constant Guidance Financial held 48 positions worth $109M, up 11% from $98.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Constant Guidance Financial's Q1 2024 filing shows 20 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was Occidental Petroleum: 56,272 shares worth $3.81M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Constant Guidance Financial's largest Q1 2024 buy was Occidental Petroleum: 56,272 shares worth $3.81M.
  • Constant Guidance Financial added most to Bank of America in Q1 2024, an estimated $3.18M increase.
  • Constant Guidance Financial's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.8M.
  • Constant Guidance Financial fully exited JPMorgan Chase & Co 4.20% Series MM Preferred Stock in Q1 2024, selling an estimated $2.13M.
  • Constant Guidance Financial's ten largest holdings make up 66% of its $109M portfolio in Q1 2024.
  • Constant Guidance Financial opened 20 new positions and closed 3 in Q1 2024.
  • Constant Guidance Financial's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Constant Guidance Financial's 13F filing for Q1 2024, filed 1 May 2024.