CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.24M
3
+$2.88M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$931K

Top Sells

1
+$3.81M
2
+$2.37M
3
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LQD icon
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 Change
in Stake 		Capital Flow
1
$33.9M 35.1%
83,227
+7,086
2
$15.5M 16.1%
169,182
+87,723
3
$14.8M 15.38%
27,265
+7,800
4
$4.21M 4.37%
20,006
+3,844
5
$4.06M 4.21%
10,380
+790
6
$3.63M 3.77%
50,734
+27,894
7
$2.62M 2.72%
13,566
-3,040
8
$2.39M 2.48%
5,342
-616
9
$2.26M 2.35%
36,024
-6,505
10
$2.17M 2.25%
54,534
-55,062
11
$1.32M 1.37%
1,952
-1,019
12
$1.12M 1.16%
2,215
-1,493
13
$1.08M 1.12%
3,150
+10
14
$1.05M 1.09%
3,928
-203
15
$931K 0.97%
+5,113
16
$797K 0.83%
6,721
-4,554
17
$597K 0.62%
13,386
+21
18
$596K 0.62%
1,245
-148
19
$514K 0.53%
7,749
+7
20
$457K 0.47%
3,966
-3,636
21
$456K 0.47%
27,816
22
$390K 0.4%
2,136
-379
23
$339K 0.35%
2,740
-8,220
24
$286K 0.3%
523
+26
25
– –
-25,044
1
2