CL
CVFG LLC Portfolio holdings
AUM
$126M
This Quarter Return
-2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.29%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$1.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$752K |
| 3 |
Kroger
KR
|
$489K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$409K |
| 5 |
Johnson & Johnson
JNJ
|
$346K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$311K |
| 2 |
Meta Platforms (Facebook)
META
|
$297K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$276K |
| 4 |
Goldman Sachs
GS
|
$240K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$232K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 6.95% |
13,653
+190
| +1% | +$106K |
|
2
Apple
AAPL
$3.45T
| $7.12M | 6.47% |
32,040
+437
| +1% | +$97.1K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.87M | 5.34% |
13,990
+185
| +1% | +$77.7K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.14M | 4.68% |
18,716
+1,488
| +9% | +$409K |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.57M | 4.15% |
154,431
+10,649
| +7% | +$315K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.06M | 3.69% |
79,296
+3,907
| +5% | +$200K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.83M | 3.48% |
22,105
+661
| +3% | +$115K |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.49M | 3.18% |
18,101
+1,178
| +7% | +$227K |
|
|
9
Eli Lilly
LLY
$657B
| $3.48M | 3.17% |
4,218
-377
| -8% | -$311K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.3M | 3% |
90,985
+3,111
| +4% | +$113K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.88M | 2.62% |
70,668
+4,156
| +6% | +$169K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 2.5% |
4,901
-492
| -9% | -$276K |
|
|
13
Capital Group Core Balanced ETF
CGBL
$3.2B
| $2.73M | 2.48% |
87,971
+33,140
| +60% | +$1.03M |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.61M | 2.38% |
102,331
+9,044
| +10% | +$231K |
|
15
Microsoft
MSFT
$3.77T
| $2.49M | 2.26% |
6,627
+157
| +2% | +$58.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 2.24% |
22,627
+2,409
| +12% | +$262K |
|
17
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.39M | 2.18% |
84,528
+7,479
| +10% | +$212K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.72% |
3,550
+1,412
| +66% | +$752K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.88M | 1.71% |
4,003
-161
| -4% | -$75.5K |
|
20
Mastercard
MA
$538B
| $1.86M | 1.69% |
3,390
-107
| -3% | -$58.6K |
|
21
Amazon
AMZN
$2.44T
| $1.74M | 1.59% |
9,164
+55
| +0.6% | +$10.5K |
|
22
NVIDIA
NVDA
$4.24T
| $1.32M | 1.2% |
12,140
+1,308
| +12% | +$142K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 1.11% |
7,868
-155
| -2% | -$24K |
|
24
Intuit
INTU
$186B
| $1.19M | 1.08% |
1,939
| – | – |
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.19M | 1.08% |
17,475
-820
| -4% | -$55.8K |
|