CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Top Buys
| 1 |
Goldman Sachs
GS
|
$623K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$549K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
$525K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$436K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$435K |
Top Sells
| 1 |
Broadcom
AVGO
|
$276K |
| 2 |
UnitedHealth
UNH
|
$256K |
| 3 |
NVIDIA
NVDA
|
$225K |
| 4 |
McDonald's
MCD
|
$81.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $545K | 0.43% |
8,791
-261
| -3% | -$16.2K |
|
52
Boeing
BA
$179B
| $537K | 0.43% |
2,561
+800
| +45% | +$168K |
|
53
JPMorgan Chase
JPM
$824B
| $521K | 0.41% |
1,796
-99
| -5% | -$28.7K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $509K | 0.4% |
1,390
+20
| +1% | +$7.32K |
|
55
Costco
COST
$416B
| $509K | 0.4% |
514
+102
| +25% | +$101K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $468K | 0.37% |
16,032
| – | – |
|
57
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $468K | 0.37% |
17,242
+6,912
| +67% | +$188K |
|
|
58
McDonald's
MCD
$225B
| $458K | 0.36% |
1,566
-278
| -15% | -$81.2K |
|
59
Cummins
CMI
$54.5B
| $450K | 0.36% |
1,376
+1
| +0.1% | +$327 |
|
|
60
Broadcom
AVGO
$1.4T
| $448K | 0.36% |
1,627
-1,000
| -38% | -$276K |
|
61
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $448K | 0.36% |
22,271
-342
| -2% | -$6.88K |
|
62
Walt Disney
DIS
$213B
| $443K | 0.35% |
3,571
+360
| +11% | +$44.6K |
|
63
Salesforce
CRM
$242B
| $421K | 0.33% |
1,543
+10
| +0.7% | +$2.73K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $412K | 0.33% |
6,445
+185
| +3% | +$11.8K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.32% |
3,745
-9
| -0.2% | -$984 |
|
|
66
Palantir
PLTR
$373B
| $381K | 0.3% |
2,795
-310
| -10% | -$42.3K |
|
67
Capital Group Dividend Value ETF
CGDV
$21.1B
| $381K | 0.3% |
9,645
+1,183
| +14% | +$46.7K |
|
68
Duke Energy
DUK
$94.8B
| $379K | 0.3% |
3,216
-34
| -1% | -$4.01K |
|
69
Linde
LIN
$222B
| $375K | 0.3% |
800
+15
| +2% | +$7.04K |
|
70
Netflix
NFLX
$516B
| $372K | 0.3% |
+278
| New | +$372K |
|
71
FedEx
FDX
$52.9B
| $350K | 0.28% |
1,540
-143
| -8% | -$32.5K |
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $343K | 0.27% |
603
+163
| +37% | +$92.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $342K | 0.27% |
4,095
-181
| -4% | -$15.1K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $324K | 0.26% |
2,731
+15
| +0.6% | +$1.78K |
|
75
PNC Financial Services
PNC
$80.9B
| $319K | 0.25% |
1,710
| – | – |
|