CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
This Quarter Return
+8.1%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$18.6M
Cap. Flow %
15.25%
Top 10 Hldgs %
80.55%
Holding
33
New
8
Increased
14
Reduced
8
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.7M
4
JPM.PRM icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$4.36M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.18M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.84M
3
C icon
Citigroup
C
$2.26M
4
AAPL icon
Apple
AAPL
$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.19M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.1M 30.38%
80,648
-2,579
-3% -$1.19M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$648B
$17.6M 14.43%
30,740
+3,475
+13% +$1.99M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9.93M 8.13%
+87,930
New +$9.93M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$9.4M 7.69%
+102,910
New +$9.4M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.1B
$8.48M 6.94%
100,341
+91,069
+982% +$7.7M
JPM.PRM icon
6
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.47B
$4.36M 3.56%
+205,929
New +$4.36M
AAPL icon
7
Apple
AAPL
$3.38T
$3.33M 2.73%
14,303
-5,703
-29% -$1.33M
AMZN icon
8
Amazon
AMZN
$2.37T
$2.87M 2.35%
15,393
+1,827
+13% +$340K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$2.72M 2.23%
36,218
-14,516
-29% -$1.09M
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.58M 2.11%
28,133
-141,049
-83% -$13M
BAC icon
11
Bank of America
BAC
$372B
$2.57M 2.1%
64,748
+10,214
+19% +$405K
NFLX icon
12
Netflix
NFLX
$510B
$2.23M 1.83%
3,148
+1,196
+61% +$848K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.18M 1.79%
+23,080
New +$2.18M
QQQ icon
14
Invesco QQQ Trust
QQQ
$358B
$2.18M 1.78%
4,463
+3,218
+258% +$1.57M
MSFT icon
15
Microsoft
MSFT
$3.72T
$2.09M 1.71%
4,863
-479
-9% -$206K
HD icon
16
Home Depot
HD
$404B
$1.78M 1.45%
4,382
+1,232
+39% +$499K
META icon
17
Meta Platforms (Facebook)
META
$1.82T
$1.71M 1.4%
2,991
+776
+35% +$444K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.54M 1.26%
12,005
+5,284
+79% +$677K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$715B
$1.38M 1.13%
4,330
+402
+10% +$128K
SPYX icon
20
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.27B
$814K 0.67%
17,225
+3,839
+29% +$181K
DIS icon
21
Walt Disney
DIS
$210B
$804K 0.66%
+8,354
New +$804K
NVDA icon
22
NVIDIA
NVDA
$4.08T
$741K 0.61%
6,100
+3,360
+123% +$408K
SPHY icon
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$629K 0.51%
+26,150
New +$629K
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$553K 0.45%
1,308
-9,072
-87% -$3.84M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$531K 0.43%
2,682
+546
+26% +$108K
1
2