CL

CVFG LLC Portfolio holdings

AUM $804M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.1M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

1
+$1.6M
2
+$211K
3
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$78.5B
$1.2M 0.15%
4,821
+298
MPLX icon
127
MPLX
MPLX
$54.8B
$1.18M 0.15%
+20,700
EOG icon
128
EOG Resources
EOG
$69.3B
$1.16M 0.14%
+8,022
LOW icon
129
Lowe's Companies
LOW
$128B
$1.12M 0.14%
+4,751
WELL icon
130
Welltower
WELL
$152B
$1.12M 0.14%
+5,651
LDOS icon
131
Leidos
LDOS
$16.4B
$1.04M 0.13%
+6,671
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$1.03M 0.13%
+62,568
COP icon
133
ConocoPhillips
COP
$139B
$1.03M 0.13%
+7,780
BRO icon
134
Brown & Brown
BRO
$19.1B
$1.01M 0.13%
+15,494
TJX icon
135
TJX Companies
TJX
$170B
$1.01M 0.13%
6,298
+531
BSCW icon
136
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$1M 0.12%
+48,683
AUPH icon
137
Aurinia Pharmaceuticals
AUPH
$1.98B
$1,000K 0.12%
+67,450
DUK icon
138
Duke Energy
DUK
$96.8B
$969K 0.12%
7,398
+3,799
AVGO icon
139
Broadcom
AVGO
$2.04T
$897K 0.11%
2,897
+2,045
WES icon
140
Western Midstream Partners
WES
$17.1B
$895K 0.11%
+21,730
KR icon
141
Kroger
KR
$40.2B
$866K 0.11%
11,969
+328
VXF icon
142
Vanguard Extended Market ETF
VXF
$28.7B
$859K 0.11%
4,174
-32
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$845K 0.11%
+8,936
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$839K 0.1%
+8,745
SOXX icon
145
iShares Semiconductor ETF
SOXX
$33.3B
$837K 0.1%
2,546
+241
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$136B
$834K 0.1%
+8,400
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$828K 0.1%
+8,565
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$5.84B
$823K 0.1%
27,897
+7,869
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$118B
$822K 0.1%
12,167
+2,513
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$818K 0.1%
+9,603
4 5
6
7 8