CL

CVFG LLC Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$752K
3
+$489K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

1
+$311K
2
+$297K
3
+$276K
4
GS icon
Goldman Sachs
GS
+$240K
5
IUSG icon
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 Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$148B
$1.11M 1.01%
2,187
-79
HD icon
27
Home Depot
HD
$378B
$1.01M 0.92%
2,753
UNP icon
28
Union Pacific
UNP
$131B
$935K 0.85%
3,956
+35
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$5.74B
$926K 0.84%
41,255
+1,304
TSLA icon
30
Tesla
TSLA
$1.52T
$868K 0.79%
3,350
+1,123
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.7B
$832K 0.76%
4,831
+6
ACN icon
32
Accenture
ACN
$155B
$828K 0.75%
2,652
-61
KR icon
33
Kroger
KR
$42.2B
$816K 0.74%
12,056
+7,221
NEE icon
34
NextEra Energy
NEE
$170B
$791K 0.72%
11,151
+37
TJX icon
35
TJX Companies
TJX
$156B
$773K 0.7%
6,344
-50
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$108B
$737K 0.67%
11,862
+1,127
PG icon
37
Procter & Gamble
PG
$351B
$699K 0.64%
4,104
+42
ORCL icon
38
Oracle
ORCL
$749B
$697K 0.63%
4,986
+140
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$689K 0.63%
1,195
-515
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.7B
$680K 0.62%
3,407
-290
KO icon
41
Coca-Cola
KO
$296B
$671K 0.61%
9,367
+288
ELV icon
42
Elevance Health
ELV
$70.5B
$645K 0.59%
1,483
+10
V icon
43
Visa
V
$659B
$626K 0.57%
1,785
+81
SO icon
44
Southern Company
SO
$104B
$602K 0.55%
6,550
+50
WMT icon
45
Walmart
WMT
$807B
$577K 0.53%
6,577
-66
MCD icon
46
McDonald's
MCD
$213B
$576K 0.52%
1,844
+38
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$528K 0.48%
9,052
-1,072
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
$516K 0.47%
6,064
+220
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$492K 0.45%
3,148
+168
JPM icon
50
JPMorgan Chase
JPM
$847B
$465K 0.42%
1,895
-49
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