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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$176B
$338K 0.23%
3,773
-195
FDX icon
77
FedEx
FDX
$86.8B
$330K 0.23%
1,142
-45
ABBV icon
78
AbbVie
ABBV
$395B
$320K 0.22%
1,400
-52
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$319K 0.22%
2,685
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$11.7B
$315K 0.22%
2,230
+10
MUST icon
81
Columbia Multi-Sector Municipal Income ETF
MUST
$558M
$303K 0.21%
14,718
-6,342
CRWD icon
82
CrowdStrike
CRWD
$99.7B
$303K 0.21%
647
+35
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$297K 0.2%
6,637
+259
AVGO icon
84
Broadcom
AVGO
$1.58T
$295K 0.2%
852
+225
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$294K 0.2%
3,472
-31
UNH icon
86
UnitedHealth
UNH
$251B
$273K 0.19%
828
+98
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.9B
$269K 0.18%
1,255
+55
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$269K 0.18%
1,868
+98
ALSN icon
89
Allison Transmission
ALSN
$9.62B
$267K 0.18%
2,725
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.2B
$265K 0.18%
2,310
+55
TMO icon
91
Thermo Fisher Scientific
TMO
$204B
$264K 0.18%
+455
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$260K 0.18%
1,311
-55
PYPL icon
93
PayPal
PYPL
$37.2B
$258K 0.18%
+4,424
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$27B
$245K 0.17%
1,456
-130
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$243K 0.17%
5,682
+10
MTD icon
96
Mettler-Toledo International
MTD
$28.1B
$236K 0.16%
169
HON icon
97
Honeywell
HON
$151B
$219K 0.15%
1,125
-11
CGMS icon
98
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$217K 0.15%
+7,841
ADBE icon
99
Adobe
ADBE
$110B
$211K 0.14%
+602
ANET icon
100
Arista Networks
ANET
$173B
$206K 0.14%
1,570
1 2 3
4
5