CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
-2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.29%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 3 |
Kroger
KR
|
$489K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 5 |
Johnson & Johnson
JNJ
|
$346K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$311K |
| 2 |
Meta Platforms (Facebook)
META
|
$297K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Core Equity ETF
CGUS
$6.95B
| $456K | 0.41% |
13,649
+2,776
| +26% | +$92.7K |
|
52
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $455K | 0.41% |
22,613
+983
| +5% | +$19.8K |
|
53
Broadcom
AVGO
$1.4T
| $440K | 0.4% |
2,627
-899
| -25% | -$151K |
|
54
Cummins
CMI
$54.5B
| $431K | 0.39% |
1,375
| – | – |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $423K | 0.38% |
1,370
+5
| +0.4% | +$1.54K |
|
56
Salesforce
CRM
$242B
| $411K | 0.37% |
1,533
+122
| +9% | +$32.7K |
|
57
FedEx
FDX
$52.9B
| $410K | 0.37% |
1,683
-31
| -2% | -$7.56K |
|
58
iShares Semiconductor ETF
SOXX
$13.5B
| $405K | 0.37% |
2,150
+164
| +8% | +$30.9K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $401K | 0.37% |
16,032
| – | – |
|
60
Duke Energy
DUK
$94.8B
| $396K | 0.36% |
3,250
+186
| +6% | +$22.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $393K | 0.36% |
3,754
-294
| -7% | -$30.7K |
|
62
Costco
COST
$416B
| $390K | 0.35% |
412
-169
| -29% | -$160K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $387K | 0.35% |
6,260
-327
| -5% | -$20.2K |
|
64
Linde
LIN
$222B
| $365K | 0.33% |
785
-5
| -0.6% | -$2.33K |
|
|
65
Johnson & Johnson
JNJ
$429B
| $346K | 0.32% |
+2,089
| New | +$346K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $324K | 0.29% |
4,276
-391
| -8% | -$29.6K |
|
67
Walt Disney
DIS
$213B
| $317K | 0.29% |
3,211
-124
| -4% | -$12.2K |
|
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $316K | 0.29% |
2,716
-20
| -0.7% | -$2.33K |
|
69
Capital Group Dividend Value ETF
CGDV
$21.1B
| $302K | 0.27% |
+8,462
| New | +$302K |
|
70
PNC Financial Services
PNC
$80.9B
| $301K | 0.27% |
1,710
| – | – |
|
71
Boeing
BA
$179B
| $300K | 0.27% |
1,761
+125
| +8% | +$21.3K |
|
72
AbbVie
ABBV
$374B
| $297K | 0.27% |
1,419
| – | – |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $276K | 0.25% |
2,145
-5
| -0.2% | -$644 |
|
74
Energy Select Sector SPDR Fund
XLE
$27.7B
| $276K | 0.25% |
2,953
+362
| +14% | +$33.8K |
|
75
RTX Corp
RTX
$212B
| $272K | 0.25% |
2,054
| – | – |
|