We are live on ! Find out more
CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$12.1M
Cap. Flow
-$13.8M
Cap. Flow %
-14.34%
Top 10 Hldgs %
88.72%
Holding
46
New
1
Increased
10
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.81M
2
CVX icon
Chevron
CVX
+$2.37M
3
BAC icon
Bank of America
BAC
+$2.11M
4
GLD icon
SPDR Gold Trust
GLD
+$1.91M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.8M

Sector Composition

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.9M 35.1%
83,227
+7,086
+9% +$2.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.5M 16.1%
169,182
+87,723
+108% +$8.04M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.8M 15.38%
27,265
+7,800
+40% +$4.08M
AAPL icon
4
Apple
AAPL
$4.79T
$4.21M 4.37%
20,006
+3,844
+24% +$717K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.06M 4.21%
10,380
+790
+8% +$307K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$3.63M 3.77%
50,734
+27,894
+122% +$2M
AMZN icon
7
Amazon
AMZN
$2.63T
$2.62M 2.72%
13,566
-3,040
-18% -$558K
MSFT icon
8
Microsoft
MSFT
$2.9T
$2.39M 2.48%
5,342
-616
-10% -$260K
C icon
9
Citigroup
C
$222B
$2.26M 2.35%
36,024
-6,505
-15% -$401K
BAC icon
10
Bank of America
BAC
$432B
$2.17M 2.25%
54,534
-55,062
-50% -$2.11M
NFLX icon
11
Netflix
NFLX
$285B
$1.32M 1.37%
19,520
-10,190
-34% -$636K
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.12M 1.16%
2,215
-1,493
-40% -$726K
HD icon
13
Home Depot
HD
$330B
$1.08M 1.12%
3,150
+10
+0.3% +$3.41K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.05M 1.09%
3,928
-203
-5% -$97.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$931K 0.97%
+5,113
New +$862K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$797K 0.83%
6,721
-4,554
-40% -$540K
SPYX icon
17
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$597K 0.62%
13,386
+21
+0.2% +$899
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$596K 0.62%
1,245
-148
-11% -$66.6K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$514K 0.53%
7,749
+7
+0.1% +$448
XOM icon
20
ExxonMobil
XOM
$640B
$457K 0.47%
3,966
-3,636
-48% -$423K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$456K 0.47%
27,816
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$390K 0.4%
2,136
-379
-15% -$68.2K
NVDA icon
23
NVIDIA
NVDA
$5.14T
$339K 0.35%
2,740
-8,220
-75% -$831K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$286K 0.3%
523
+26
+5% +$13.7K
BITO icon
25
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-25,044
Closed -$752K
1
2

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

Constant Guidance Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Constant Guidance Financial held 46 positions worth $96.4M, down 11% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Constant Guidance Financial withdrew a net $13.8M in Q2 2024, closing 21 positions and reducing 13 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Constant Guidance Financial opened a new position in Alphabet (Google) Class A worth $931K.

  • Constant Guidance Financial's largest Q2 2024 buy was Alphabet (Google) Class A: 5,113 shares worth $931K.
  • Constant Guidance Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $8.04M increase.
  • Constant Guidance Financial's biggest Q2 2024 reduction was Bank of America, cutting an estimated $2.11M.
  • Constant Guidance Financial fully exited Occidental Petroleum in Q2 2024, selling an estimated $3.81M.
  • Constant Guidance Financial's ten largest holdings make up 89% of its $96.4M portfolio in Q2 2024.
  • Constant Guidance Financial opened 1 new position and closed 21 in Q2 2024.
  • Constant Guidance Financial's portfolio value fell 11% quarter-over-quarter to $96.4M.

Based on Constant Guidance Financial's 13F filing for Q2 2024, filed 9 Aug 2024.