We are live on ! Find out more
CGF

Constant Guidance Financial Portfolio holdings

AUM $145M
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
+$21.9M
Cap. Flow %
17.51%
Top 10 Hldgs %
77.92%
Holding
52
New
14
Increased
7
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.68M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.27M
2
DIS icon
Walt Disney
DIS
+$3.15M
3
JPM icon
JPMorgan Chase
JPM
+$2.79M
4
CFG icon
Citizens Financial Group
CFG
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.13M

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.2M 24.91%
46,839
+28,430
+154% +$18.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 22.04%
54,906
-12,950
-19% -$6.27M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.01M 6.4%
+56,856
New +$7.53M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.76M 6.2%
+289,150
New +$7.68M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.67M 3.73%
+39,460
New +$4.39M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.37M 3.49%
+45,340
New +$4.34M
AAPL icon
7
Apple
AAPL
$4.79T
$3.87M 3.09%
15,216
-557
-4% -$126K
PNC icon
8
PNC Financial Services
PNC
$101B
$3.41M 2.72%
16,960
-5,788
-25% -$1.14M
GLD icon
9
SPDR Gold Trust
GLD
$133B
$3.37M 2.69%
9,486
+5,966
+169% +$1.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.31M 2.65%
6,396
+1,906
+42% +$972K
AMZN icon
11
Amazon
AMZN
$2.63T
$3M 2.39%
13,656
+803
+6% +$182K
NFLX icon
12
Netflix
NFLX
$285B
$2.72M 2.17%
22,680
-4,890
-18% -$597K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.31M 1.84%
9,496
+7,148
+304% +$1.5M
CB icon
14
Chubb
CB
$133B
$2.24M 1.79%
7,927
-3,240
-29% -$892K
HD icon
15
Home Depot
HD
$330B
$1.79M 1.43%
4,429
-360
-8% -$142K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.4B
$1.43M 1.14%
+18,762
New +$1.13M
BAC icon
17
Bank of America
BAC
$432B
$1.25M 1%
24,283
+20,831
+603% +$1.02M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.25M 1%
11,190
-13,170
-54% -$1.45M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.19M 0.95%
+9,908
New +$1.13M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.1M 0.88%
11,957
-1,178
-9% -$108K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$1.08M 0.86%
3,280
+564
+21% +$178K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$950K 0.76%
1,293
-598
-32% -$445K
ORCL icon
23
Oracle
ORCL
$362B
$815K 0.65%
+2,899
New +$738K
DELL icon
24
Dell
DELL
$285B
$771K 0.62%
+5,438
New +$706K
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$720K 0.58%
+13,135
New +$3.71M
1
2

Similar funds

FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
AWMG
ADG Wealth Management Group Metairie, Louisiana $145M AUM 15.21% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $144M AUM
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $144M AUM 11.74% 1-Year Est. Return

Constant Guidance Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Constant Guidance Financial held 52 positions worth $125M, up 26% from $99.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Constant Guidance Financial deployed $21.9M of net new capital in Q3 2025, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 289,150 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.27M trimmed.

  • Constant Guidance Financial's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 289,150 shares worth $7.76M.
  • Constant Guidance Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $18.2M increase.
  • Constant Guidance Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $6.27M.
  • Constant Guidance Financial fully exited Walt Disney in Q3 2025, selling an estimated $3.15M.
  • Constant Guidance Financial's ten largest holdings make up 78% of its $125M portfolio in Q3 2025.
  • Constant Guidance Financial opened 14 new positions and closed 16 in Q3 2025.
  • Constant Guidance Financial's portfolio value rose 26% quarter-over-quarter to $125M.

Based on Constant Guidance Financial's 13F filing for Q3 2025, filed 10 Nov 2025.