CL

CVFG LLC Portfolio holdings

AUM $146M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$449K
3
+$345K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$277K

Top Sells

1
+$779K
2
+$683K
3
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K

Sector Composition

1 Technology 13.18%
2 Financials 5.34%
3 Consumer Discretionary 4.66%
4 Healthcare 4.2%
5 Communication Services 3.73%
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
$709B
$9.05M 6.2%
13,267
-1,143
AAPL icon
2
Apple
AAPL
$4.08T
$8.72M 5.98%
32,059
+13
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$7.83M 5.37%
16,300
+590
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
$6.32M 4.33%
175,930
+7,129
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$6.29M 4.32%
18,775
-347
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$5.41M 3.71%
93,416
+2,615
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$5.05M 3.46%
19,949
-51
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$4.52M 3.1%
23,573
+233
IVV icon
9
iShares Core S&P 500 ETF
IVV
$762B
$4.38M 3%
6,392
+1,364
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$4.87B
$4.36M 2.99%
123,283
+5,280
LLY icon
11
Eli Lilly
LLY
$947B
$4.11M 2.82%
3,829
-636
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$4.03M 2.76%
97,382
-163
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$3.96M 2.71%
84,466
+2,487
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$3.63M 2.49%
140,972
+10,760
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$3.4M 2.33%
98,014
+671
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.38M 2.32%
6,997
+29
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.23M 2.22%
29,338
+525
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$2.5M 1.72%
4,077
-92
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.63%
7,578
-52
AMZN icon
20
Amazon
AMZN
$2.25T
$2.35M 1.61%
10,180
+584
NVDA icon
21
NVIDIA
NVDA
$4.51T
$2.21M 1.52%
11,869
-1,674
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 1.5%
4,356
+171
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.2B
$2.07M 1.42%
22,595
+1,500
MA icon
24
Mastercard
MA
$490B
$1.83M 1.25%
3,203
-22
TSLA icon
25
Tesla
TSLA
$1.54T
$1.8M 1.23%
4,004
+17
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