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
$146M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$449K
3
+$345K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$284K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$277K

Top Sells

1
+$779K
2
+$683K
3
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$152K

Sector Composition

1 Technology 13.18%
2 Financials 5.34%
3 Consumer Discretionary 4.66%
4 Healthcare 4.2%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$4.87B
$592K 0.41%
20,028
+1,389
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$584K 0.4%
1,415
SO icon
53
Southern Company
SO
$99.2B
$571K 0.39%
6,550
ELV icon
54
Elevance Health
ELV
$75.3B
$539K 0.37%
1,538
+123
ACN icon
55
Accenture
ACN
$148B
$535K 0.37%
1,994
-130
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$523K 0.36%
16,032
BA icon
57
Boeing
BA
$191B
$516K 0.35%
2,376
+10
COST icon
58
Costco
COST
$444B
$505K 0.35%
586
+56
MCD icon
59
McDonald's
MCD
$233B
$480K 0.33%
1,571
-12
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$480K 0.33%
3,994
-11
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$29B
$468K 0.32%
10,721
+492
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$38.6B
$458K 0.31%
6,595
DIS icon
63
Walt Disney
DIS
$193B
$435K 0.3%
3,826
+179
CRM icon
64
Salesforce
CRM
$179B
$435K 0.3%
1,641
+73
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$433K 0.3%
2,789
+1,478
DUK icon
66
Duke Energy
DUK
$94.8B
$422K 0.29%
3,599
+358
LIN icon
67
Linde
LIN
$209B
$392K 0.27%
920
+70
JNJ icon
68
Johnson & Johnson
JNJ
$578B
$383K 0.26%
1,851
+20
CGGR icon
69
Capital Group Growth ETF
CGGR
$19.5B
$382K 0.26%
8,593
+529
PNC icon
70
PNC Financial Services
PNC
$98B
$366K 0.25%
1,753
+43
PLTR icon
71
Palantir
PLTR
$324B
$364K 0.25%
2,045
-750
NFLX icon
72
Netflix
NFLX
$347B
$362K 0.25%
3,860
+1,080
VOO icon
73
Vanguard S&P 500 ETF
VOO
$850B
$356K 0.24%
568
-243
RTX icon
74
RTX Corp
RTX
$266B
$347K 0.24%
1,894
AMD icon
75
Advanced Micro Devices
AMD
$340B
$345K 0.24%
+1,609
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