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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$534K 0.07%
8,713
+2,076
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$528K 0.07%
+10,120
VALE icon
178
Vale
VALE
$70.9B
$512K 0.06%
+32,200
PYLD icon
179
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$511K 0.06%
+19,500
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$475K 0.06%
16,307
+275
BA icon
181
Boeing
BA
$187B
$474K 0.06%
2,381
+5
WFC icon
182
Wells Fargo
WFC
$231B
$472K 0.06%
+5,931
ELV icon
183
Elevance Health
ELV
$82.1B
$472K 0.06%
1,612
+74
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$462K 0.06%
2,854
+65
FDX icon
185
FedEx
FDX
$90.3B
$433K 0.05%
1,216
+74
VZ icon
186
Verizon
VZ
$197B
$427K 0.05%
+8,504
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$427K 0.05%
15,667
+7,826
CGGR icon
188
Capital Group Growth ETF
CGGR
$23B
$421K 0.05%
10,468
+1,875
ACN icon
189
Accenture
ACN
$111B
$404K 0.05%
2,039
+45
DIS icon
190
Walt Disney
DIS
$188B
$396K 0.05%
4,112
+286
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$184B
$384K 0.05%
4,243
+470
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
$382K 0.05%
2,874
+1,006
ADP icon
193
Automatic Data Processing
ADP
$85.1B
$369K 0.05%
+1,814
PNC icon
194
PNC Financial Services
PNC
$87.1B
$368K 0.05%
1,769
+16
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$227B
$355K 0.04%
+5,539
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$76.2B
$348K 0.04%
+2,348
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42B
$342K 0.04%
+13,616
PEG icon
198
Public Service Enterprise Group
PEG
$38.4B
$337K 0.04%
+4,162
PEP icon
199
PepsiCo
PEP
$211B
$336K 0.04%
+2,165
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$12B
$323K 0.04%
2,230
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