CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.07M | 0.98% |
+2,753
| New | +$1.07M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.91% |
+1,710
| New | +$1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.88% |
+2,138
| New | +$969K |
|
29
Accenture
ACN
$162B
| $954K | 0.87% |
+2,713
| New | +$954K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $917K | 0.84% |
+4,825
| New | +$917K |
|
31
Tesla
TSLA
$1.08T
| $899K | 0.82% |
+2,227
| New | +$899K |
|
32
Union Pacific
UNP
$133B
| $894K | 0.82% |
+3,921
| New | +$894K |
|
33
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $887K | 0.81% |
+39,951
| New | +$887K |
|
34
Broadcom
AVGO
$1.4T
| $818K | 0.75% |
+3,526
| New | +$818K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $817K | 0.75% |
+3,697
| New | +$817K |
|
36
Oracle
ORCL
$635B
| $808K | 0.74% |
+4,846
| New | +$808K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $797K | 0.73% |
+11,114
| New | +$797K |
|
38
TJX Companies
TJX
$152B
| $772K | 0.7% |
+6,394
| New | +$772K |
|
39
Procter & Gamble
PG
$368B
| $681K | 0.62% |
+4,062
| New | +$681K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $633K | 0.58% |
+10,735
| New | +$633K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.58% |
+10,124
| New | +$631K |
|
42
Walmart
WMT
$774B
| $600K | 0.55% |
+6,643
| New | +$600K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.52% |
+2,980
| New | +$568K |
|
44
Coca-Cola
KO
$297B
| $565K | 0.52% |
+9,079
| New | +$565K |
|
45
Elevance Health
ELV
$71.8B
| $543K | 0.5% |
+1,473
| New | +$543K |
|
46
Visa
V
$683B
| $539K | 0.49% |
+1,704
| New | +$539K |
|
47
Southern Company
SO
$102B
| $535K | 0.49% |
+6,500
| New | +$535K |
|
48
Costco
COST
$418B
| $532K | 0.49% |
+581
| New | +$532K |
|
49
McDonald's
MCD
$224B
| $523K | 0.48% |
+1,806
| New | +$523K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $517K | 0.47% |
+5,844
| New | +$517K |
|