CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.23%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-32%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-56.1%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
44
New
8
Increased
9
Reduced
13
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.78M |
| 4 |
Markel Group
MKL
|
$1.36M |
| 5 |
Broadcom
AVGO
|
$1.14M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$14.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.02M |
| 3 |
Chevron
CVX
|
$4.26M |
| 4 |
Chubb
CB
|
$3.68M |
| 5 |
Citigroup
C
|
$3.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 43.05% |
64,259
-11,300
| -15% | -$6.02M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 13.92% |
19,777
+1,769
| +10% | +$990K |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.53M | 4.44% |
+134,062
| New | +$3.53M |
|
4
Apple
AAPL
$3.45T
| $3.25M | 4.08% |
14,613
+3,525
| +32% | +$783K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $2.8M | 3.52% |
+38,113
| New | +$2.8M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.78M | 3.5% |
+25,612
| New | +$2.78M |
|
|
7
Chubb
CB
$110B
| $2.61M | 3.29% |
8,650
-12,177
| -58% | -$3.68M |
|
|
8
Markel Group
MKL
$24.8B
| $2.23M | 2.81% |
1,193
+729
| +157% | +$1.36M |
|
9
Netflix
NFLX
$513B
| $2.18M | 2.74% |
2,334
-3,299
| -59% | -$3.08M |
|
10
Microsoft
MSFT
$3.77T
| $1.96M | 2.46% |
5,215
+733
| +16% | +$275K |
|
11
Home Depot
HD
$405B
| $1.72M | 2.16% |
4,693
+201
| +4% | +$73.7K |
|
|
12
Broadcom
AVGO
$1.4T
| $1.14M | 1.44% |
+6,825
| New | +$1.14M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $962K | 1.21% |
1,669
-1,521
| -48% | -$877K |
|
14
Amazon
AMZN
$2.44T
| $913K | 1.15% |
4,799
-8,938
| -65% | -$1.7M |
|
15
Bank of America
BAC
$376B
| $910K | 1.14% |
+21,802
| New | +$910K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.97% |
1,647
+309
| +23% | +$145K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $772K | 0.97% |
2,807
-669
| -19% | -$184K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $687K | 0.86% |
4,442
-4,457
| -50% | -$689K |
|
19
Newmont
NEM
$81.7B
| $676K | 0.85% |
+14,000
| New | +$676K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $615K | 0.77% |
13,435
-2,170
| -14% | -$99.3K |
|
21
Exxon Mobil
XOM
$487B
| $543K | 0.68% |
4,564
+592
| +15% | +$70.4K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $482K | 0.61% |
2,486
-163
| -6% | -$31.6K |
|
23
SPDR NYSE Technology ETF
XNTK
$1.25B
| $462K | 0.58% |
6,798
-538
| -7% | -$36.6K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $315K | 0.4% |
2,444
-9,642
| -80% | -$1.24M |
|
25
Procter & Gamble
PG
$368B
| $308K | 0.39% |
+1,809
| New | +$308K |
|