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
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$493K
3
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

1
+$371K
2
+$307K
3
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$76.4B
$581K 0.42%
1,376
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28B
$569K 0.41%
1,415
+25
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$4.89B
$552K 0.4%
18,639
+1,397
ACN icon
54
Accenture
ACN
$119B
$524K 0.38%
2,124
-490
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$512K 0.37%
16,032
BA icon
56
Boeing
BA
$154B
$511K 0.37%
2,366
-195
PLTR icon
57
Palantir
PLTR
$366B
$510K 0.37%
2,795
VOO icon
58
Vanguard S&P 500 ETF
VOO
$833B
$497K 0.36%
811
+208
COST icon
59
Costco
COST
$434B
$491K 0.35%
530
+16
MCD icon
60
McDonald's
MCD
$222B
$481K 0.35%
1,583
+17
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$476K 0.34%
4,005
+260
ELV icon
62
Elevance Health
ELV
$63.5B
$457K 0.33%
1,415
-84
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$37.8B
$449K 0.32%
6,595
+150
MUST icon
64
Columbia Multi-Sector Municipal Income ETF
MUST
$545M
$432K 0.31%
21,060
-1,211
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$29.1B
$430K 0.31%
10,229
+584
DIS icon
66
Walt Disney
DIS
$172B
$418K 0.3%
3,647
+76
LIN icon
67
Linde
LIN
$225B
$404K 0.29%
850
+50
DUK icon
68
Duke Energy
DUK
$100B
$401K 0.29%
3,241
+25
CRM icon
69
Salesforce
CRM
$169B
$372K 0.27%
1,568
+25
CGGR icon
70
Capital Group Growth ETF
CGGR
$19.4B
$354K 0.26%
8,064
+339
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$166B
$346K 0.25%
3,968
-127
PNC icon
72
PNC Financial Services
PNC
$83.4B
$344K 0.25%
1,710
JNJ icon
73
Johnson & Johnson
JNJ
$566B
$340K 0.25%
1,831
-59
ABBV icon
74
AbbVie
ABBV
$362B
$336K 0.24%
1,452
+32
NFLX icon
75
Netflix
NFLX
$387B
$333K 0.24%
2,780
1 2
3
4 5