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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
+8.1%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$25.7M
Cap. Flow
+$17.6M
Cap. Flow %
14.41%
Top 10 Hldgs %
80.55%
Holding
33
New
8
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.73M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.44M
4
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.69M
3
C icon
Citigroup
C
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 32.48%
2 Technology 5.05%
3 Communication Services 4.26%
4 Consumer Discretionary 3.8%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$37.1M 30.38%
80,648
-2,579
-3% -$1.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 14.43%
30,740
+3,475
+13% +$1.92M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.93M 8.13%
+87,930
New +$9.73M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.4M 7.69%
+102,910
New +$9.07M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.48M 6.94%
301,023
+273,207
+982% +$7.44M
JPM.PRM icon
6
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.37B
$4.36M 3.56%
+205,929
New +$4.16M
AAPL icon
7
Apple
AAPL
$4.73T
$3.33M 2.73%
14,303
-5,703
-29% -$1.27M
AMZN icon
8
Amazon
AMZN
$2.52T
$2.87M 2.35%
15,393
+1,827
+13% +$333K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.72M 2.23%
36,218
-14,516
-29% -$1.07M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.58M 2.11%
28,133
-141,049
-83% -$12.9M
BAC icon
11
Bank of America
BAC
$429B
$2.57M 2.1%
64,748
+10,214
+19% +$409K
NFLX icon
12
Netflix
NFLX
$286B
$2.23M 1.83%
31,480
+11,960
+61% +$800K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$2.18M 1.79%
+23,080
New +$2.15M
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$2.18M 1.78%
4,463
+3,218
+258% +$1.52M
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.09M 1.71%
4,863
-479
-9% -$205K
HD icon
16
Home Depot
HD
$324B
$1.78M 1.45%
4,382
+1,232
+39% +$449K
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$1.71M 1.4%
2,991
+776
+35% +$399K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.54M 1.26%
12,005
+5,284
+79% +$652K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 1.13%
4,330
+402
+10% +$204K
SPYX icon
20
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$814K 0.67%
17,225
+3,839
+29% +$174K
DIS icon
21
Walt Disney
DIS
$161B
$804K 0.66%
+8,354
New +$769K
NVDA icon
22
NVIDIA
NVDA
$5.05T
$741K 0.61%
6,100
+3,360
+123% +$397K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$629K 0.51%
+26,150
New +$617K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$553K 0.45%
1,308
-9,072
-87% -$3.69M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$531K 0.43%
2,682
+546
+26% +$104K
1
2

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I
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CFP
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BCM
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Constant Guidance Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Constant Guidance Financial held 33 positions worth $122M, up 27% from $96.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Constant Guidance Financial deployed $17.6M of net new capital in Q3 2024, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,930 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M trimmed.

  • Constant Guidance Financial's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 87,930 shares worth $9.93M.
  • Constant Guidance Financial added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $7.44M increase.
  • Constant Guidance Financial's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Constant Guidance Financial fully exited Citigroup in Q3 2024, selling an estimated $2.26M.
  • Constant Guidance Financial's ten largest holdings make up 81% of its $122M portfolio in Q3 2024.
  • Constant Guidance Financial opened 8 new positions and closed 3 in Q3 2024.
  • Constant Guidance Financial's portfolio value rose 27% quarter-over-quarter to $122M.

Based on Constant Guidance Financial's 13F filing for Q3 2024, filed 14 Nov 2024.