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% |
