CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.36%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
46
New
1
Increased
11
Reduced
12
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Vanguard Total Bond Market
BND
|
$2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$931K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$3.81M |
| 2 |
Chevron
CVX
|
$2.37M |
| 3 |
Bank of America
BAC
|
$2.19M |
| 4 |
SPDR Gold Trust
GLD
|
$1.91M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.8M |
Sector Composition
| 1 | Financials | 39.7% |
| 2 | Technology | 7.2% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 3.49% |
| 5 | Energy | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.9M | 35.1% |
83,227
+7,086
| +9% | +$2.88M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.5M | 16.1% |
169,182
+87,723
| +108% | +$8.05M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.8M | 15.38% |
27,265
+7,800
| +40% | +$4.24M |
|
4
Apple
AAPL
$3.41T
| $4.21M | 4.37% |
20,006
+3,844
| +24% | +$810K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.06M | 4.21% |
10,380
+790
| +8% | +$309K |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $3.63M | 3.77% |
50,734
+27,894
| +122% | +$2M |
|
7
Amazon
AMZN
$2.4T
| $2.62M | 2.72% |
13,566
-3,040
| -18% | -$587K |
|
8
Microsoft
MSFT
$3.75T
| $2.39M | 2.48% |
5,342
-616
| -10% | -$275K |
|
9
Citigroup
C
$174B
| $2.26M | 2.35% |
36,024
-6,505
| -15% | -$409K |
|
|
10
Bank of America
BAC
$373B
| $2.17M | 2.25% |
54,534
-55,062
| -50% | -$2.19M |
|
11
Netflix
NFLX
$516B
| $1.32M | 1.37% |
1,952
-1,019
| -34% | -$688K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 1.16% |
2,215
-1,493
| -40% | -$753K |
|
13
Home Depot
HD
$404B
| $1.08M | 1.12% |
3,150
+10
| +0.3% | +$3.44K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 1.09% |
3,928
-203
| -5% | -$54.5K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $931K | 0.97% |
+5,113
| New | +$931K |
|
16
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $797K | 0.83% |
6,721
-4,554
| -40% | -$540K |
|
17
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $597K | 0.62% |
13,386
+21
| +0.2% | +$937 |
|
18
Invesco QQQ Trust
QQQ
$361B
| $596K | 0.62% |
1,245
-148
| -11% | -$70.9K |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $514K | 0.53% |
7,749
+7
| +0.1% | +$464 |
|
20
Exxon Mobil
XOM
$489B
| $457K | 0.47% |
3,966
-3,636
| -48% | -$419K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $456K | 0.47% |
9,272
| – | – |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95B
| $390K | 0.4% |
2,136
-379
| -15% | -$69.2K |
|
23
NVIDIA
NVDA
$4.16T
| $339K | 0.35% |
2,740
+1,644
| +150% | +$203K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $286K | 0.3% |
523
+26
| +5% | +$14.2K |
|
25
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| – | – |
-25,044
| Closed | -$752K |
|