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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
+5.95%
1 Year Est. Return
+14.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$20M
Cap. Flow
+$17M
Cap. Flow %
17.11%
Top 10 Hldgs %
70.55%
Holding
46
New
16
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.85M
2
DIS icon
Walt Disney
DIS
+$2.64M
3
UNH icon
UnitedHealth
UNH
+$2.61M
4
JPM icon
JPMorgan Chase
JPM
+$2.47M
5
CFG icon
Citizens Financial Group
CFG
+$2.03M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.53M
2
BND icon
Vanguard Total Bond Market
BND
+$2.8M
3
MKL icon
Markel Group
MKL
+$2.23M
4
AVGO icon
Broadcom
AVGO
+$1.14M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 33.14%
67,856
+3,597
+6% +$1.83M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 11.44%
18,409
-1,368
-7% -$782K
PNC icon
3
PNC Financial Services
PNC
$101B
$4.24M 4.26%
+22,748
New +$3.85M
NFLX icon
4
Netflix
NFLX
$285B
$3.69M 3.71%
27,570
+4,230
+18% +$478K
CB icon
5
Chubb
CB
$133B
$3.24M 3.25%
11,167
+2,517
+29% +$724K
AAPL icon
6
Apple
AAPL
$4.79T
$3.23M 3.25%
15,773
+1,160
+8% +$234K
DIS icon
7
Walt Disney
DIS
$166B
$3.15M 3.17%
+25,431
New +$2.64M
AMZN icon
8
Amazon
AMZN
$2.63T
$2.82M 2.83%
12,853
+8,054
+168% +$1.59M
JPM icon
9
JPMorgan Chase
JPM
$926B
$2.79M 2.81%
+9,684
New +$2.47M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.67M 2.68%
24,360
-1,252
-5% -$134K
CFG icon
11
Citizens Financial Group
CFG
$30.6B
$2.29M 2.3%
+51,566
New +$2.03M
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.23M 2.25%
4,490
-725
-14% -$315K
UNH icon
13
UnitedHealth
UNH
$392B
$2.13M 2.14%
+6,818
New +$2.61M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$1.99M 2%
12,611
+10,156
+414% +$1.28M
HD icon
15
Home Depot
HD
$330B
$1.76M 1.77%
4,789
+96
+2% +$34.7K
HOOD icon
16
Robinhood
HOOD
$93.8B
$1.62M 1.63%
+17,321
New +$1.03M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$1.4M 1.4%
1,891
+222
+13% +$137K
MS icon
18
Morgan Stanley
MS
$343B
$1.37M 1.38%
+9,780
New +$1.2M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$1.34M 1.35%
+6,220
New +$1.25M
FDX icon
20
FedEx
FDX
$76.6B
$1.18M 1.18%
+5,171
New +$1.13M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$48.4B
$1.12M 1.12%
+16,455
New +$922K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$1.07M 1.08%
+3,520
New +$1.07M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$860K 0.86%
5,069
+2,625
+107% +$333K
MRK icon
24
Merck
MRK
$315B
$845K 0.85%
+10,680
New +$849K
STZ icon
25
Constellation Brands
STZ
$22.6B
$843K 0.85%
+5,213
New +$935K
1
2

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Constant Guidance Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Constant Guidance Financial held 46 positions worth $99.5M, up 25% from $79.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Constant Guidance Financial deployed $17M of net new capital in Q2 2025, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was PNC Financial Services: 22,748 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $782K trimmed.

  • Constant Guidance Financial's largest Q2 2025 buy was PNC Financial Services: 22,748 shares worth $4.24M.
  • Constant Guidance Financial added most to Berkshire Hathaway Class B in Q2 2025, an estimated $1.83M increase.
  • Constant Guidance Financial's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $782K.
  • Constant Guidance Financial fully exited PIMCO Multi Sector Bond Active ETF in Q2 2025, selling an estimated $3.53M.
  • Constant Guidance Financial's ten largest holdings make up 71% of its $99.5M portfolio in Q2 2025.
  • Constant Guidance Financial opened 16 new positions and closed 8 in Q2 2025.
  • Constant Guidance Financial's portfolio value rose 25% quarter-over-quarter to $99.5M.

Based on Constant Guidance Financial's 13F filing for Q2 2025, filed 14 Aug 2025.