CL

CVFG LLC Portfolio holdings

AUM $146M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$505K
3
+$498K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$398K
2
+$330K
3
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$131K

Sector Composition

1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$410B
$1.35M 0.98%
4,805
-75
INTU icon
27
Intuit
INTU
$123B
$1.28M 0.93%
1,877
-20
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$6.81B
$1.24M 0.89%
54,510
+10,477
HD icon
29
Home Depot
HD
$383B
$1.2M 0.87%
2,972
+26
SPGI icon
30
S&P Global
SPGI
$133B
$1.06M 0.77%
2,179
-5
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$1.02M 0.74%
1,395
-100
IWM icon
32
iShares Russell 2000 ETF
IWM
$75.7B
$978K 0.71%
4,040
-36
UNP icon
33
Union Pacific
UNP
$150B
$938K 0.68%
3,969
+3
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.91T
$889K 0.64%
3,648
+389
VXF icon
35
Vanguard Extended Market ETF
VXF
$26.1B
$882K 0.64%
4,212
-628
TJX icon
36
TJX Companies
TJX
$173B
$875K 0.63%
6,051
-219
NEE icon
37
NextEra Energy
NEE
$186B
$855K 0.62%
11,327
+472
KR icon
38
Kroger
KR
$42.7B
$786K 0.57%
11,656
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$130B
$766K 0.55%
10,426
-1,494
V icon
40
Visa
V
$638B
$694K 0.5%
2,034
+205
WMT icon
41
Walmart Inc
WMT
$1.05T
$684K 0.49%
6,637
-47
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$9.11B
$651K 0.47%
16,460
+1,290
KO icon
43
Coca-Cola
KO
$340B
$644K 0.46%
9,706
+183
SOXX icon
44
iShares Semiconductor ETF
SOXX
$21B
$628K 0.45%
2,315
-45
PG icon
45
Procter & Gamble
PG
$370B
$622K 0.45%
4,049
+85
SO icon
46
Southern Company
SO
$99.2B
$621K 0.45%
6,550
GS icon
47
Goldman Sachs
GS
$279B
$617K 0.45%
775
-500
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$112B
$617K 0.45%
9,457
+666
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.6B
$601K 0.43%
6,229
-50
JPM icon
50
JPMorgan Chase
JPM
$869B
$598K 0.43%
1,897
+101
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