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
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$6.81B
$1.68M 1.15%
74,334
+19,824
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.91T
$1.24M 0.85%
3,956
+308
INTU icon
28
Intuit
INTU
$123B
$1.23M 0.84%
1,859
-18
SPGI icon
29
S&P Global
SPGI
$133B
$1.12M 0.77%
2,145
-34
IWM icon
30
iShares Russell 2000 ETF
IWM
$75.7B
$1.11M 0.76%
4,523
+483
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.7%
1,555
+160
HD icon
32
Home Depot
HD
$383B
$1.02M 0.7%
2,951
-21
ORCL icon
33
Oracle
ORCL
$410B
$982K 0.67%
5,037
+232
NEE icon
34
NextEra Energy
NEE
$186B
$952K 0.65%
11,861
+534
UNP icon
35
Union Pacific
UNP
$150B
$906K 0.62%
3,914
-55
TJX icon
36
TJX Companies
TJX
$173B
$886K 0.61%
5,767
-284
VXF icon
37
Vanguard Extended Market ETF
VXF
$26.1B
$880K 0.6%
4,206
-6
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$130B
$787K 0.54%
10,426
V icon
39
Visa
V
$638B
$775K 0.53%
2,209
+175
WMT icon
40
Walmart Inc
WMT
$1.05T
$766K 0.53%
6,875
+238
KR icon
41
Kroger
KR
$42.7B
$727K 0.5%
11,641
-15
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$9.11B
$724K 0.5%
18,007
+1,547
CMI icon
43
Cummins
CMI
$79.8B
$711K 0.49%
1,393
+17
KO icon
44
Coca-Cola
KO
$340B
$699K 0.48%
10,001
+295
SOXX icon
45
iShares Semiconductor ETF
SOXX
$21B
$694K 0.48%
2,305
-10
JPM icon
46
JPMorgan Chase
JPM
$869B
$653K 0.45%
2,025
+128
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$112B
$637K 0.44%
9,654
+197
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$48.6B
$600K 0.41%
6,229
PG icon
49
Procter & Gamble
PG
$370B
$596K 0.41%
4,158
+109
GS icon
50
Goldman Sachs
GS
$279B
$593K 0.41%
675
-100
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