CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$623K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$549K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$525K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$436K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$435K |
Top Sells
| 1 |
Broadcom
AVGO
|
$276K |
| 2 |
UnitedHealth
UNH
|
$256K |
| 3 |
NVIDIA
NVDA
|
$225K |
| 4 |
McDonald's
MCD
|
$81.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.25M | 0.99% |
3,930
+580
| +17% | +$184K |
|
27
S&P Global
SPGI
$167B
| $1.15M | 0.91% |
2,184
-3
| -0.1% | -$1.58K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.88% |
1,495
+300
| +25% | +$221K |
|
29
Home Depot
HD
$405B
| $1.08M | 0.86% |
2,946
+193
| +7% | +$70.8K |
|
30
Oracle
ORCL
$635B
| $1.07M | 0.85% |
4,880
-106
| -2% | -$23.2K |
|
31
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $991K | 0.79% |
44,033
+2,778
| +7% | +$62.5K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $933K | 0.74% |
4,840
+9
| +0.2% | +$1.73K |
|
33
Union Pacific
UNP
$133B
| $913K | 0.72% |
3,966
+10
| +0.3% | +$2.3K |
|
|
34
Goldman Sachs
GS
$226B
| $902K | 0.72% |
1,275
+880
| +223% | +$623K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $879K | 0.7% |
4,076
+669
| +20% | +$144K |
|
36
Kroger
KR
$44.9B
| $836K | 0.66% |
11,656
-400
| -3% | -$28.7K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $824K | 0.65% |
11,920
+58
| +0.5% | +$4.01K |
|
38
Accenture
ACN
$162B
| $781K | 0.62% |
2,614
-38
| -1% | -$11.4K |
|
39
TJX Companies
TJX
$152B
| $774K | 0.61% |
6,270
-74
| -1% | -$9.14K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.6% |
10,855
-296
| -3% | -$20.5K |
|
41
Coca-Cola
KO
$297B
| $674K | 0.53% |
9,523
+156
| +2% | +$11K |
|
42
Walmart
WMT
$774B
| $654K | 0.52% |
6,684
+107
| +2% | +$10.5K |
|
43
Visa
V
$683B
| $649K | 0.52% |
1,829
+44
| +2% | +$15.6K |
|
44
Procter & Gamble
PG
$368B
| $631K | 0.5% |
3,964
-140
| -3% | -$22.3K |
|
45
Southern Company
SO
$102B
| $601K | 0.48% |
6,550
| – | – |
|
46
Elevance Health
ELV
$71.8B
| $583K | 0.46% |
1,499
+16
| +1% | +$6.22K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.46% |
3,259
+111
| +4% | +$19.7K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $577K | 0.46% |
6,279
+215
| +4% | +$19.8K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $563K | 0.45% |
2,360
+210
| +10% | +$50.1K |
|
50
Capital Group Core Equity ETF
CGUS
$6.99B
| $560K | 0.44% |
15,170
+1,521
| +11% | +$56.2K |
|