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
PLTR icon
76
Palantir
PLTR
$476B
$262K 0.24%
3,105
-1,962
UNH icon
77
UnitedHealth
UNH
$309B
$256K 0.23%
489
+28
ALSN icon
78
Allison Transmission
ALSN
$6.87B
$256K 0.23%
2,672
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$4.3B
$253K 0.23%
+10,330
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$250K 0.23%
1,463
-143
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$249K 0.23%
3,000
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$247K 0.22%
3,534
-200
CGGR icon
83
Capital Group Growth ETF
CGGR
$16.7B
$242K 0.22%
7,055
+1,453
HON icon
84
Honeywell
HON
$128B
$240K 0.22%
1,135
VOO icon
85
Vanguard S&P 500 ETF
VOO
$777B
$226K 0.21%
+440
GS icon
86
Goldman Sachs
GS
$244B
$216K 0.2%
395
-440
CNI icon
87
Canadian National Railway
CNI
$59.9B
$210K 0.19%
2,154
MTD icon
88
Mettler-Toledo International
MTD
$29.2B
$205K 0.19%
174
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$21.9B
$204K 0.19%
+2,581
DE icon
90
Deere & Co
DE
$125B
$203K 0.18%
+432
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$160K 0.15%
11,246
-2,000
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-1,668
PYPL icon
93
PayPal
PYPL
$64.8B
– –
-2,439
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$98.9B
– –
-865
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