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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$322K 0.23%
2,685
-46
RTX icon
77
RTX Corp
RTX
$261B
$317K 0.23%
1,894
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$11.3B
$306K 0.22%
2,220
+75
CRWD icon
79
CrowdStrike
CRWD
$100B
$300K 0.22%
612
+200
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$289K 0.21%
3,503
-116
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$285K 0.21%
6,378
+436
FDX icon
82
FedEx
FDX
$85.4B
$280K 0.2%
1,187
-353
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$266K 0.19%
1,366
-111
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.2B
$261K 0.19%
1,586
-24
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.03B
$258K 0.19%
+2,255
UNH icon
86
UnitedHealth
UNH
$247B
$252K 0.18%
+730
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.3B
$251K 0.18%
1,200
+135
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$85.9B
$249K 0.18%
1,770
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$247K 0.18%
5,672
+404
HON icon
90
Honeywell
HON
$142B
$239K 0.17%
1,136
+1
ALSN icon
91
Allison Transmission
ALSN
$9.82B
$231K 0.17%
2,725
CVNA icon
92
Carvana
CVNA
$42.4B
$231K 0.17%
613
-150
ANET icon
93
Arista Networks
ANET
$164B
$229K 0.17%
+1,570
MTD icon
94
Mettler-Toledo International
MTD
$25.6B
$207K 0.15%
169
-5
AVGO icon
95
Broadcom
AVGO
$1.5T
$207K 0.15%
627
-1,000
DE icon
96
Deere & Co
DE
$157B
$205K 0.15%
449
+10
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$202K 0.15%
+1,311
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$178K 0.13%
11,219
-1,725
BNKK
99
Bonk Inc
BNKK
$13.3M
$3.35K ﹤0.01%
357
CNI icon
100
Canadian National Railway
CNI
$61.9B
– –
-2,154
1 2 3
4
5