CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.68M
3
+$7.53M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M

Top Sells

1
+$6.27M
2
+$3.15M
3
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.13M

Sector Composition

1 Financials 28.04%
2 Technology 7.78%
3 Communication Services 4.77%
4 Consumer Discretionary 3.83%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 24.91%
46,839
+28,430
2
$27.6M 22.04%
54,906
-12,950
3
$8.01M 6.4%
+56,856
4
$7.76M 6.2%
+289,150
5
$4.67M 3.73%
+39,460
6
$4.37M 3.49%
+45,340
7
$3.87M 3.09%
15,216
-557
8
$3.41M 2.72%
16,960
-5,788
9
$3.37M 2.69%
9,486
+5,966
10
$3.31M 2.65%
6,396
+1,906
11
$3M 2.39%
13,656
+803
12
$2.72M 2.17%
22,680
-4,890
13
$2.31M 1.84%
9,496
+7,148
14
$2.24M 1.79%
7,927
-3,240
15
$1.79M 1.43%
4,429
-360
16
$1.43M 1.14%
+18,762
17
$1.25M 1%
24,283
+20,831
18
$1.25M 1%
11,190
-13,170
19
$1.19M 0.95%
+9,908
20
$1.1M 0.88%
11,957
-1,178
21
$1.08M 0.86%
3,280
+564
22
$950K 0.76%
1,293
-598
23
$815K 0.65%
+2,899
24
$771K 0.62%
+5,438
25
$720K 0.58%
+13,135
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