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
$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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$545K 0.43%
8,791
-261
BA icon
52
Boeing
BA
$153B
$537K 0.43%
2,561
+800
JPM icon
53
JPMorgan Chase
JPM
$847B
$521K 0.41%
1,796
-99
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$509K 0.4%
1,390
+20
COST icon
55
Costco
COST
$404B
$509K 0.4%
514
+102
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$468K 0.37%
16,032
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$4.3B
$468K 0.37%
17,242
+6,912
MCD icon
58
McDonald's
MCD
$213B
$458K 0.36%
1,566
-278
CMI icon
59
Cummins
CMI
$60.3B
$450K 0.36%
1,376
+1
AVGO icon
60
Broadcom
AVGO
$1.75T
$448K 0.36%
1,627
-1,000
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$448K 0.36%
22,271
-342
DIS icon
62
Walt Disney
DIS
$202B
$443K 0.35%
3,571
+360
CRM icon
63
Salesforce
CRM
$248B
$421K 0.33%
1,543
+10
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.4B
$412K 0.33%
6,445
+185
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$409K 0.32%
3,745
-9
PLTR icon
66
Palantir
PLTR
$476B
$381K 0.3%
2,795
-310
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$22.4B
$381K 0.3%
9,645
+1,183
DUK icon
68
Duke Energy
DUK
$96.7B
$379K 0.3%
3,216
-34
LIN icon
69
Linde
LIN
$196B
$375K 0.3%
800
+15
NFLX icon
70
Netflix
NFLX
$474B
$372K 0.3%
+278
FDX icon
71
FedEx
FDX
$59.9B
$350K 0.28%
1,540
-143
VOO icon
72
Vanguard S&P 500 ETF
VOO
$777B
$343K 0.27%
603
+163
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$342K 0.27%
4,095
-181
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$324K 0.26%
2,731
+15
PNC icon
75
PNC Financial Services
PNC
$71.6B
$319K 0.25%
1,710
1 2
3
4