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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$319K 0.04%
2,670
-15
ALSN icon
202
Allison Transmission
ALSN
$10.3B
$319K 0.04%
2,725
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$13.9B
$307K 0.04%
1,405
+150
MUST icon
204
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$307K 0.04%
14,957
+239
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$303K 0.04%
3,497
+25
T icon
206
AT&T
T
$175B
$295K 0.04%
+10,184
CINF icon
207
Cincinnati Financial
CINF
$25B
$295K 0.04%
+1,875
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$293K 0.04%
+475
BSMU icon
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$291K 0.04%
+13,342
CRWD icon
210
CrowdStrike
CRWD
$134B
$280K 0.03%
717
+70
MUB icon
211
iShares National Muni Bond ETF
MUB
$43.8B
$277K 0.03%
+2,611
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$31.5B
$267K 0.03%
1,722
+266
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$267K 0.03%
5,815
+133
SHW icon
214
Sherwin-Williams
SHW
$78.1B
$265K 0.03%
+826
CRM icon
215
Salesforce
CRM
$149B
$262K 0.03%
1,406
-235
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$257K 0.03%
+2,767
VTV icon
217
Vanguard Value ETF
VTV
$173B
$252K 0.03%
+1,287
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$2.18B
$248K 0.03%
2,360
+50
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$246K 0.03%
1,284
-27
VB icon
220
Vanguard Small-Cap ETF
VB
$77.9B
$241K 0.03%
+920
PYPL icon
221
PayPal
PYPL
$40B
$237K 0.03%
5,234
+810
KMI icon
222
Kinder Morgan
KMI
$69.9B
$236K 0.03%
+7,047
DE icon
223
Deere & Co
DE
$155B
$228K 0.03%
404
-35
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$227K 0.03%
+1,548
MTD icon
225
Mettler-Toledo International
MTD
$22.8B
$226K 0.03%
179
+10
6 7 8
9
10