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
$110M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$752K
3
+$489K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

1
+$311K
2
+$297K
3
+$276K
4
GS icon
Goldman Sachs
GS
+$240K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

1 Technology 13.41%
2 Financials 5.88%
3 Healthcare 4.76%
4 Consumer Discretionary 4.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$7.5B
$456K 0.41%
13,649
+2,776
MUST icon
52
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$455K 0.41%
22,613
+983
AVGO icon
53
Broadcom
AVGO
$1.75T
$440K 0.4%
2,627
-899
CMI icon
54
Cummins
CMI
$60.3B
$431K 0.39%
1,375
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$423K 0.38%
1,370
+5
CRM icon
56
Salesforce
CRM
$248B
$411K 0.37%
1,533
+122
FDX icon
57
FedEx
FDX
$59.9B
$410K 0.37%
1,683
-31
SOXX icon
58
iShares Semiconductor ETF
SOXX
$16.7B
$405K 0.37%
2,150
+164
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$401K 0.37%
16,032
DUK icon
60
Duke Energy
DUK
$96.7B
$396K 0.36%
3,250
+186
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$393K 0.36%
3,754
-294
COST icon
62
Costco
COST
$404B
$390K 0.35%
412
-169
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.4B
$387K 0.35%
6,260
-327
LIN icon
64
Linde
LIN
$196B
$365K 0.33%
785
-5
JNJ icon
65
Johnson & Johnson
JNJ
$455B
$346K 0.32%
+2,089
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$324K 0.29%
4,276
-391
DIS icon
67
Walt Disney
DIS
$202B
$317K 0.29%
3,211
-124
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$316K 0.29%
2,716
-20
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$22.4B
$302K 0.27%
+8,462
PNC icon
70
PNC Financial Services
PNC
$71.6B
$301K 0.27%
1,710
BA icon
71
Boeing
BA
$153B
$300K 0.27%
1,761
+125
ABBV icon
72
AbbVie
ABBV
$385B
$297K 0.27%
1,419
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$10.1B
$276K 0.25%
2,145
-5
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$26.5B
$276K 0.25%
2,953
+362
RTX icon
75
RTX Corp
RTX
$239B
$272K 0.25%
2,054
1 2
3
4