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CGF

Constant Guidance Financial Portfolio holdings

AUM $159M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
+79.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
-$44.2M
Cap. Flow %
-55.6%
Top 10 Hldgs %
83.81%
Holding
44
New
8
Increased
9
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.76M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
MKL icon
Markel Group
MKL
+$1.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
3
CVX icon
Chevron
CVX
+$4.26M
4
C icon
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 Miscellaneous 31.03%
3 Technology 8.32%
4 Communication Services 4.81%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.2M 43.05%
64,259
-11,300
-15% -$5.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.1M 13.92%
19,777
+1,769
+10% +$1.04M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.53M 4.44%
+134,062
New +$3.51M
AAPL icon
4
Apple
AAPL
$4.67T
$3.25M 4.08%
14,613
+3,525
+32% +$817K
BND icon
5
Vanguard Total Bond Market
BND
$163B
$2.8M 3.52%
+38,113
New +$2.77M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.78M 3.5%
+25,612
New +$2.76M
CB icon
7
Chubb
CB
$132B
$2.61M 3.29%
8,650
-12,177
-58% -$3.38M
MKL icon
8
Markel Group
MKL
$22.6B
$2.23M 2.81%
1,193
+729
+157% +$1.34M
NFLX icon
9
Netflix
NFLX
$326B
$2.18M 2.74%
23,340
-32,990
-59% -$3.14M
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.96M 2.46%
5,215
+733
+16% +$299K
HD icon
11
Home Depot
HD
$320B
$1.72M 2.16%
4,693
+201
+4% +$78.3K
AVGO icon
12
Broadcom
AVGO
$1.7T
$1.14M 1.44%
+6,825
New +$1.44M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$962K 1.21%
1,669
-1,521
-48% -$981K
AMZN icon
14
Amazon
AMZN
$2.79T
$913K 1.15%
4,799
-8,938
-65% -$1.94M
BAC icon
15
Bank of America
BAC
$438B
$910K 1.14%
+21,802
New +$972K
QQQ icon
16
Invesco QQQ Trust
QQQ
$490B
$772K 0.97%
1,647
+309
+23% +$157K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$772K 0.97%
2,807
-669
-19% -$194K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$687K 0.86%
4,442
-4,457
-50% -$808K
NEM icon
19
Newmont
NEM
$135B
$676K 0.85%
+14,000
New +$615K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$615K 0.77%
13,435
-2,170
-14% -$199K
XOM icon
21
ExxonMobil
XOM
$656B
$543K 0.68%
4,564
+592
+15% +$65.5K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$482K 0.61%
2,486
-163
-6% -$32.4K
XNTK icon
23
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
$462K 0.58%
6,798
-538
-7% -$112K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.3B
$315K 0.4%
2,444
-9,642
-80% -$1.26M
PG icon
25
Procter & Gamble
PG
$340B
$308K 0.39%
+1,809
New +$303K
1
2

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RHAM
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ALM
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CFWMA
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4PL
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CSI
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SWM
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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 Morningstar 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 Miscellaneous and Technology.

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 Morningstar 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.