CGF
Constant Guidance Financial Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.95%
1 Year Return
+23.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
46
New
16
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
PNC Financial Services
PNC
|
$4.24M |
| 2 |
Walt Disney
DIS
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.79M |
| 4 |
Citizens Financial Group
CFG
|
$2.29M |
| 5 |
UnitedHealth
UNH
|
$2.13M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$3.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
Markel Group
MKL
|
$2.23M |
| 4 |
Broadcom
AVGO
|
$1.14M |
| 5 |
Bank of America
BAC
|
$868K |
Sector Composition
| 1 | Financials | 48.93% |
| 2 | Communication Services | 8.7% |
| 3 | Technology | 7.88% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33M | 33.14% |
67,856
+3,597
| +6% | +$1.75M |
|
2
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.4M | 11.44% |
18,409
-1,368
| -7% | -$845K |
|
|
3
PNC Financial Services
PNC
$80.1B
| $4.24M | 4.26% |
+22,748
| New | +$4.24M |
|
4
Netflix
NFLX
$513B
| $3.69M | 3.71% |
2,757
+423
| +18% | +$566K |
|
5
Chubb
CB
$110B
| $3.24M | 3.25% |
11,167
+2,517
| +29% | +$729K |
|
6
Apple
AAPL
$3.38T
| $3.23M | 3.25% |
15,773
+1,160
| +8% | +$238K |
|
|
7
Walt Disney
DIS
$211B
| $3.15M | 3.17% |
+25,431
| New | +$3.15M |
|
8
Amazon
AMZN
$2.39T
| $2.82M | 2.83% |
12,853
+8,054
| +168% | +$1.77M |
|
|
9
JPMorgan Chase
JPM
$820B
| $2.79M | 2.81% |
+9,684
| New | +$2.79M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.67M | 2.68% |
24,360
-1,252
| -5% | -$137K |
|
|
11
Citizens Financial Group
CFG
$22.1B
| $2.29M | 2.3% |
+51,566
| New | +$2.29M |
|
12
Microsoft
MSFT
$3.72T
| $2.23M | 2.25% |
4,490
-725
| -14% | -$361K |
|
|
13
UnitedHealth
UNH
$280B
| $2.13M | 2.14% |
+6,818
| New | +$2.13M |
|
14
NVIDIA
NVDA
$4.1T
| $1.99M | 2% |
12,611
+10,156
| +414% | +$1.6M |
|
15
Home Depot
HD
$406B
| $1.76M | 1.77% |
4,789
+96
| +2% | +$35.2K |
|
16
Robinhood
HOOD
$88.6B
| $1.62M | 1.63% |
+17,321
| New | +$1.62M |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.4M | 1.4% |
1,891
+222
| +13% | +$164K |
|
18
Morgan Stanley
MS
$236B
| $1.37M | 1.38% |
+9,780
| New | +$1.37M |
|
19
iShares Russell 2000 ETF
IWM
$66.3B
| $1.34M | 1.35% |
+6,220
| New | +$1.34M |
|
20
FedEx
FDX
$52.7B
| $1.18M | 1.18% |
+5,171
| New | +$1.18M |
|
21
iShares Bitcoin Trust
IBIT
$82.6B
| $1.12M | 1.12% |
+16,455
| New | +$1.12M |
|
22
SPDR Gold Trust
GLD
$110B
| $1.07M | 1.08% |
+3,520
| New | +$1.07M |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $860K | 0.86% |
5,069
+2,625
| +107% | +$446K |
|
24
Merck
MRK
$213B
| $845K | 0.85% |
+10,680
| New | +$845K |
|
25
Constellation Brands
STZ
$26.6B
| $843K | 0.85% |
+5,213
| New | +$843K |
|