CGF

Constant Guidance Financial Portfolio holdings

AUM $99.5M
1-Year Est. Return 23.74%
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.5M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.8M
3
+$2.78M
4
MKL icon
Markel Group
MKL
+$1.36M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$14.3M
2
+$6.02M
3
+$4.26M
4
CB icon
Chubb
CB
+$3.68M
5
C icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 43.05%
64,259
-11,300
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 13.92%
19,777
+1,769
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.53M 4.44%
+134,062
AAPL icon
4
Apple
AAPL
$3.74T
$3.25M 4.08%
14,613
+3,525
BND icon
5
Vanguard Total Bond Market
BND
$138B
$2.8M 3.52%
+38,113
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.78M 3.5%
+25,612
CB icon
7
Chubb
CB
$107B
$2.61M 3.29%
8,650
-12,177
MKL icon
8
Markel Group
MKL
$23.9B
$2.23M 2.81%
1,193
+729
NFLX icon
9
Netflix
NFLX
$510B
$2.18M 2.74%
2,334
-3,299
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.96M 2.46%
5,215
+733
HD icon
11
Home Depot
HD
$390B
$1.72M 2.16%
4,693
+201
AVGO icon
12
Broadcom
AVGO
$1.65T
$1.14M 1.44%
+6,825
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$962K 1.21%
1,669
-1,521
AMZN icon
14
Amazon
AMZN
$2.27T
$913K 1.15%
4,799
-8,938
BAC icon
15
Bank of America
BAC
$376B
$910K 1.14%
+21,802
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$772K 0.97%
1,647
+309
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$772K 0.97%
2,807
-669
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$687K 0.86%
4,442
-4,457
NEM icon
19
Newmont
NEM
$99.7B
$676K 0.85%
+14,000
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$615K 0.77%
13,435
-2,170
XOM icon
21
Exxon Mobil
XOM
$479B
$543K 0.68%
4,564
+592
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$482K 0.61%
2,486
-163
XNTK icon
23
SPDR NYSE Technology ETF
XNTK
$1.45B
$462K 0.58%
6,798
-538
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64.9B
$315K 0.4%
2,444
-9,642
PG icon
25
Procter & Gamble
PG
$354B
$308K 0.39%
+1,809
1
2