CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
-2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.29%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 3 |
Kroger
KR
|
$489K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 5 |
Johnson & Johnson
JNJ
|
$346K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$311K |
| 2 |
Meta Platforms (Facebook)
META
|
$297K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.11M | 1.01% |
2,187
-79
| -3% | -$40.1K |
|
27
Home Depot
HD
$404B
| $1.01M | 0.92% |
2,753
| – | – |
|
28
Union Pacific
UNP
$132B
| $935K | 0.85% |
3,956
+35
| +0.9% | +$8.27K |
|
29
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $926K | 0.84% |
41,255
+1,304
| +3% | +$29.3K |
|
30
Tesla
TSLA
$1.06T
| $868K | 0.79% |
3,350
+1,123
| +50% | +$291K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $832K | 0.76% |
4,831
+6
| +0.1% | +$1.03K |
|
32
Accenture
ACN
$160B
| $828K | 0.75% |
2,652
-61
| -2% | -$19K |
|
|
33
Kroger
KR
$45.4B
| $816K | 0.74% |
12,056
+7,221
| +149% | +$489K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $791K | 0.72% |
11,151
+37
| +0.3% | +$2.62K |
|
35
TJX Companies
TJX
$155B
| $773K | 0.7% |
6,344
-50
| -0.8% | -$6.09K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $737K | 0.67% |
11,862
+1,127
| +10% | +$70K |
|
37
Procter & Gamble
PG
$370B
| $699K | 0.64% |
4,104
+42
| +1% | +$7.16K |
|
38
Oracle
ORCL
$633B
| $697K | 0.63% |
4,986
+140
| +3% | +$19.6K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $689K | 0.63% |
1,195
-515
| -30% | -$297K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $680K | 0.62% |
3,407
-290
| -8% | -$57.9K |
|
41
Coca-Cola
KO
$297B
| $671K | 0.61% |
9,367
+288
| +3% | +$20.6K |
|
42
Elevance Health
ELV
$72.6B
| $645K | 0.59% |
1,483
+10
| +0.7% | +$4.35K |
|
43
Visa
V
$679B
| $626K | 0.57% |
1,785
+81
| +5% | +$28.4K |
|
44
Southern Company
SO
$101B
| $602K | 0.55% |
6,550
+50
| +0.8% | +$4.6K |
|
45
Walmart
WMT
$781B
| $577K | 0.53% |
6,577
-66
| -1% | -$5.79K |
|
46
McDonald's
MCD
$225B
| $576K | 0.52% |
1,844
+38
| +2% | +$11.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $528K | 0.48% |
9,052
-1,072
| -11% | -$62.5K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $516K | 0.47% |
6,064
+220
| +4% | +$18.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $492K | 0.45% |
3,148
+168
| +6% | +$26.2K |
|
50
JPMorgan Chase
JPM
$824B
| $465K | 0.42% |
1,895
-49
| -3% | -$12K |
|