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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
+1.7%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.09M
Cap. Flow
-$3.08M
Cap. Flow %
-2.65%
Top 10 Hldgs %
79.66%
Holding
49
New
19
Increased
7
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.9M
2
CB icon
Chubb
CB
+$5.91M
3
CVX icon
Chevron
CVX
+$4.5M
4
C icon
Citigroup
C
+$3.32M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.04M

Top Sells

Rank Stock Value
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
+$8.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.5M
5
JPM.PRM icon
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 38.14%
2 Communication Services 9.76%
3 Technology 4.3%
4 Consumer Discretionary 4.1%
5 Energy 4.03%
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
$34.2M 29.5%
75,559
-5,089
-6% -$2.35M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$14.3M 12.34%
+84,630
New +$14.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.6M 9.09%
18,008
-12,732
-41% -$7.5M
CB icon
4
Chubb
CB
$136B
$5.75M 4.96%
+20,827
New +$5.91M
NFLX icon
5
Netflix
NFLX
$287B
$5.02M 4.32%
56,330
+24,850
+79% +$2.05M
CVX icon
6
Chevron
CVX
$390B
$4.26M 3.67%
+29,390
New +$4.5M
C icon
7
Citigroup
C
$221B
$3.47M 2.99%
+49,325
New +$3.32M
AMZN icon
8
Amazon
AMZN
$2.52T
$3.01M 2.6%
13,737
-1,656
-11% -$339K
AAPL icon
9
Apple
AAPL
$4.71T
$2.78M 2.39%
11,088
-3,215
-22% -$758K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.89M 1.63%
4,482
-381
-8% -$162K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$1.87M 1.61%
3,190
+199
+7% +$117K
HD icon
12
Home Depot
HD
$324B
$1.75M 1.51%
4,492
+110
+3% +$44.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.9T
$1.68M 1.45%
+8,899
New +$1.56M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.54M 1.33%
12,086
+81
+0.7% +$10.6K
PFE icon
15
Pfizer
PFE
$142B
$1.36M 1.17%
+51,368
New +$1.39M
T icon
16
AT&T
T
$159B
$1.26M 1.09%
+55,463
New +$1.25M
DIS icon
17
Walt Disney
DIS
$161B
$1.19M 1.03%
10,689
+2,335
+28% +$245K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.97%
+12,935
New +$1.19M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.01M 0.87%
+3,476
New +$1.01M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$946K 0.82%
2,224
+916
+70% +$397K
BA icon
21
Boeing
BA
$164B
$804K 0.69%
+4,545
New +$713K
MKL icon
22
Markel Group
MKL
$24.4B
$801K 0.69%
+464
New +$770K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$751K 0.65%
15,605
-12,528
-45% -$1.15M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$740K 0.64%
+31,543
New +$3.04M
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$684K 0.59%
1,338
-3,125
-70% -$1.58M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Constant Guidance Financial held 49 positions worth $116M, down 5% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Constant Guidance Financial's Q4 2024 filing shows 19 new, 7 increased, 9 reduced and 13 closed positions. Its largest new stake was Vanguard Value ETF: 84,630 shares worth $14.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Constant Guidance Financial's largest Q4 2024 buy was Vanguard Value ETF: 84,630 shares worth $14.3M.
  • Constant Guidance Financial added most to Netflix in Q4 2024, an estimated $2.05M increase.
  • Constant Guidance Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.5M.
  • Constant Guidance Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $9.93M.
  • Constant Guidance Financial's ten largest holdings make up 80% of its $116M portfolio in Q4 2024.
  • Constant Guidance Financial opened 19 new positions and closed 13 in Q4 2024.
  • Constant Guidance Financial's portfolio value fell 5% quarter-over-quarter to $116M.

Based on Constant Guidance Financial's 13F filing for Q4 2024, filed 30 Jan 2025.