CL

CVFG LLC Portfolio holdings

AUM $138M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$549K
3
+$525K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$436K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K

Top Sells

1
+$276K
2
+$256K
3
+$225K
4
MCD icon
McDonald's
MCD
+$81.2K
5
PLTR icon
Palantir
PLTR
+$42.3K

Sector Composition

1 Technology 12.99%
2 Financials 5.89%
3 Consumer Discretionary 4.94%
4 Healthcare 3.71%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$16.5B
$314K 0.25%
7,725
+670
JNJ icon
77
Johnson & Johnson
JNJ
$468B
$289K 0.23%
1,890
-199
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$10.3B
$281K 0.22%
2,145
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$280K 0.22%
3,619
+85
RTX icon
80
RTX Corp
RTX
$238B
$277K 0.22%
1,894
-160
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$270K 0.21%
1,477
+14
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$266K 0.21%
3,000
HON icon
83
Honeywell
HON
$128B
$264K 0.21%
1,135
ABBV icon
84
AbbVie
ABBV
$412B
$263K 0.21%
1,420
+1
ALSN icon
85
Allison Transmission
ALSN
$6.83B
$259K 0.21%
2,725
+53
CVNA icon
86
Carvana
CVNA
$46.4B
$257K 0.2%
+763
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$252K 0.2%
2,971
+18
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$26.2B
$242K 0.19%
+1,610
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$96.6B
$224K 0.18%
+885
CNI icon
90
Canadian National Railway
CNI
$60.2B
$224K 0.18%
2,154
DE icon
91
Deere & Co
DE
$130B
$223K 0.18%
439
+7
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$22.1B
$215K 0.17%
2,634
+53
CRWD icon
93
CrowdStrike
CRWD
$137B
$210K 0.17%
+412
MTD icon
94
Mettler-Toledo International
MTD
$29.6B
$204K 0.16%
174
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$11.5B
$201K 0.16%
+1,065
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$200K 0.16%
12,944
+1,698
BNKK
97
Bonk Inc
BNKK
$32.3M
$4.12K ﹤0.01%
+12,500
UNH icon
98
UnitedHealth
UNH
$307B
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