CL

CVFG LLC Portfolio holdings

AUM $138M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$549K
3
+$525K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$436K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K

Top Sells

1
+$276K
2
+$256K
3
+$225K
4
MCD icon
McDonald's
MCD
+$81.2K
5
PLTR icon
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.25M 0.99%
3,930
+580
SPGI icon
27
S&P Global
SPGI
$150B
$1.15M 0.91%
2,184
-3
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.1M 0.88%
1,495
+300
HD icon
29
Home Depot
HD
$369B
$1.08M 0.86%
2,946
+193
ORCL icon
30
Oracle
ORCL
$647B
$1.07M 0.85%
4,880
-106
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$5.75B
$991K 0.79%
44,033
+2,778
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.5B
$933K 0.74%
4,840
+9
UNP icon
33
Union Pacific
UNP
$133B
$913K 0.72%
3,966
+10
GS icon
34
Goldman Sachs
GS
$252B
$902K 0.72%
1,275
+880
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$879K 0.7%
4,076
+669
KR icon
36
Kroger
KR
$43.3B
$836K 0.66%
11,656
-400
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$109B
$824K 0.65%
11,920
+58
ACN icon
38
Accenture
ACN
$153B
$781K 0.62%
2,614
-38
TJX icon
39
TJX Companies
TJX
$164B
$774K 0.61%
6,270
-74
NEE icon
40
NextEra Energy
NEE
$179B
$754K 0.6%
10,855
-296
KO icon
41
Coca-Cola
KO
$308B
$674K 0.53%
9,523
+156
WMT icon
42
Walmart
WMT
$825B
$654K 0.52%
6,684
+107
V icon
43
Visa
V
$654B
$649K 0.52%
1,829
+44
PG icon
44
Procter & Gamble
PG
$346B
$631K 0.5%
3,964
-140
SO icon
45
Southern Company
SO
$101B
$601K 0.48%
6,550
ELV icon
46
Elevance Health
ELV
$72.8B
$583K 0.46%
1,499
+16
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.47T
$578K 0.46%
3,259
+111
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.9B
$577K 0.46%
6,279
+215
SOXX icon
49
iShares Semiconductor ETF
SOXX
$16.3B
$563K 0.45%
2,360
+210
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$7.53B
$560K 0.44%
15,170
+1,521
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