CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+1.7%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
49
New
19
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Chubb
CB
|
$5.75M |
| 3 |
Chevron
CVX
|
$4.26M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Netflix
NFLX
|
$2.22M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 29.5% |
75,559
-5,089
| -6% | -$2.31M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $14.3M | 12.34% |
+84,630
| New | +$14.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 9.09% |
18,008
-12,732
| -41% | -$7.46M |
|
|
4
Chubb
CB
$110B
| $5.75M | 4.96% |
+20,827
| New | +$5.75M |
|
|
5
Netflix
NFLX
$513B
| $5.02M | 4.32% |
5,633
+2,485
| +79% | +$2.22M |
|
|
6
Chevron
CVX
$324B
| $4.26M | 3.67% |
+29,390
| New | +$4.26M |
|
|
7
Citigroup
C
$178B
| $3.47M | 2.99% |
+49,325
| New | +$3.47M |
|
8
Amazon
AMZN
$2.44T
| $3.01M | 2.6% |
13,737
-1,656
| -11% | -$363K |
|
9
Apple
AAPL
$3.45T
| $2.78M | 2.39% |
11,088
-3,215
| -22% | -$805K |
|
10
Microsoft
MSFT
$3.77T
| $1.89M | 1.63% |
4,482
-381
| -8% | -$161K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.61% |
3,190
+199
| +7% | +$117K |
|
12
Home Depot
HD
$405B
| $1.75M | 1.51% |
4,492
+110
| +3% | +$42.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.45% |
+8,899
| New | +$1.68M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 1.33% |
12,086
+81
| +0.7% | +$10.3K |
|
15
Pfizer
PFE
$141B
| $1.36M | 1.17% |
+51,368
| New | +$1.36M |
|
16
AT&T
T
$209B
| $1.26M | 1.09% |
+55,463
| New | +$1.26M |
|
17
Walt Disney
DIS
$213B
| $1.19M | 1.03% |
10,689
+2,335
| +28% | +$260K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.13M | 0.97% |
+12,935
| New | +$1.13M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.87% |
+3,476
| New | +$1.01M |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $946K | 0.82% |
2,224
+916
| +70% | +$390K |
|
21
Boeing
BA
$177B
| $804K | 0.69% |
+4,545
| New | +$804K |
|
22
Markel Group
MKL
$24.8B
| $801K | 0.69% |
+464
| New | +$801K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $751K | 0.65% |
15,605
-12,528
| -45% | -$603K |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $740K | 0.64% |
+31,543
| New | +$740K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $684K | 0.59% |
1,338
-3,125
| -70% | -$1.6M |
|