CL

CVFG LLC Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$549K
3
+$525K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$436K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K

Top Sells

1
+$276K
2
+$256K
3
+$225K
4
MCD icon
McDonald's
MCD
+$81.2K
5
PLTR icon
Palantir
PLTR
+$42.3K

Sector Composition

1 Technology 12.99%
2 Financials 5.89%
3 Consumer Discretionary 4.94%
4 Healthcare 3.71%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$8.64M 6.86%
13,987
+334
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$6.71M 5.33%
15,237
+1,247
AAPL icon
3
Apple
AAPL
$4.01T
$6.61M 5.25%
32,229
+189
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$5.89M 4.67%
19,373
+657
CWI icon
5
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$5.32M 4.22%
162,797
+8,366
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.75M 3.77%
87,316
+8,020
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$66B
$4.55M 3.61%
20,018
+1,917
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.22M 3.35%
23,231
+1,126
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$3.65M 2.9%
96,142
+5,157
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$3.42B
$3.47M 2.75%
103,662
+15,691
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.37M 2.67%
79,029
+8,361
LLY icon
12
Eli Lilly
LLY
$774B
$3.34M 2.65%
4,278
+60
MSFT icon
13
Microsoft
MSFT
$3.85T
$3.27M 2.59%
6,566
-61
IVV icon
14
iShares Core S&P 500 ETF
IVV
$677B
$3.15M 2.5%
5,073
+172
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$2.97M 2.36%
92,918
+8,390
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.83M 2.25%
110,667
+8,336
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.67M 2.12%
24,378
+1,751
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.28M 1.81%
4,136
+133
AMZN icon
19
Amazon
AMZN
$2.6T
$2.15M 1.7%
9,786
+622
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.01M 1.6%
4,143
+593
MA icon
21
Mastercard
MA
$499B
$1.86M 1.48%
3,318
-72
NVDA icon
22
NVIDIA
NVDA
$4.93T
$1.69M 1.34%
10,715
-1,425
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.66M 1.32%
20,700
+3,225
INTU icon
24
Intuit
INTU
$186B
$1.49M 1.18%
1,897
-42
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.4T
$1.37M 1.09%
7,775
-93
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