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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
+6.23%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$36.6M
(-32%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
44
New
8
Increased
9
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.76M |
| 4 |
Broadcom
AVGO
|
+$1.44M |
| 5 |
Markel Group
MKL
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.49M |
| 3 |
Chevron
CVX
|
+$4.26M |
| 4 |
Citigroup
C
|
+$3.47M |
| 5 |
HEWL
iShares Currency Hedged MSCI Switzerland ETF
HEWL
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.29% |
| 2 | Technology | 8.32% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.2M | 43.05% |
64,259
-11,300
| -15% | -$5.49M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $11.1M | 13.92% |
19,777
+1,769
| +10% | +$1.04M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.53M | 4.44% |
+134,062
| New | +$3.51M |
|
4
Apple
AAPL
$4.72T
| $3.25M | 4.08% |
14,613
+3,525
| +32% | +$817K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $2.8M | 3.52% |
+38,113
| New | +$2.77M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.78M | 3.5% |
+25,612
| New | +$2.76M |
|
7
Chubb
CB
$137B
| $2.61M | 3.29% |
8,650
-12,177
| -58% | -$3.38M |
|
|
8
Markel Group
MKL
$24.5B
| $2.23M | 2.81% |
1,193
+729
| +157% | +$1.34M |
|
9
Netflix
NFLX
$287B
| $2.18M | 2.74% |
23,340
-32,990
| -59% | -$3.14M |
|
10
Microsoft
MSFT
$2.83T
| $1.96M | 2.46% |
5,215
+733
| +16% | +$299K |
|
11
Home Depot
HD
$324B
| $1.72M | 2.16% |
4,693
+201
| +4% | +$78.3K |
|
|
12
Broadcom
AVGO
$1.87T
| $1.14M | 1.44% |
+6,825
| New | +$1.44M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $962K | 1.21% |
1,669
-1,521
| -48% | -$981K |
|
14
Amazon
AMZN
$2.51T
| $913K | 1.15% |
4,799
-8,938
| -65% | -$1.94M |
|
15
Bank of America
BAC
$430B
| $910K | 1.14% |
+21,802
| New | +$972K |
|
16
Invesco QQQ Trust
QQQ
$460B
| $772K | 0.97% |
1,647
+309
| +23% | +$157K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $772K | 0.97% |
2,807
-669
| -19% | -$194K |
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $687K | 0.86% |
4,442
-4,457
| -50% | -$808K |
|
19
Newmont
NEM
$101B
| $676K | 0.85% |
+14,000
| New | +$615K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $615K | 0.77% |
13,435
-2,170
| -14% | -$199K |
|
21
ExxonMobil
XOM
$650B
| $543K | 0.68% |
4,564
+592
| +15% | +$65.5K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$110B
| $482K | 0.61% |
2,486
-163
| -6% | -$32.4K |
|
23
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $462K | 0.58% |
6,798
-538
| -7% | -$112K |
|
24
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $315K | 0.4% |
2,444
-9,642
| -80% | -$1.26M |
|
25
Procter & Gamble
PG
$342B
| $308K | 0.39% |
+1,809
| New | +$303K |
|
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Constant Guidance Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Constant Guidance Financial held 44 positions worth $79.5M, down 32% from $116M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Constant Guidance Financial withdrew a net $44.2M in Q1 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Vanguard Value ETF, an estimated $14.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Constant Guidance Financial opened a new position in PIMCO Multi Sector Bond Active ETF worth $3.53M.
- Constant Guidance Financial's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 134,062 shares worth $3.53M.
- Constant Guidance Financial added most to Markel Group in Q1 2025, an estimated $1.34M increase.
- Constant Guidance Financial's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.49M.
- Constant Guidance Financial fully exited Vanguard Value ETF in Q1 2025, selling an estimated $14.3M.
- Constant Guidance Financial's ten largest holdings make up 84% of its $79.5M portfolio in Q1 2025.
- Constant Guidance Financial opened 8 new positions and closed 14 in Q1 2025.
- Constant Guidance Financial's portfolio value fell 32% quarter-over-quarter to $79.5M.
Based on Constant Guidance Financial's 13F filing for Q1 2025, filed 13 May 2025.