Cvfg LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$7.89 Billion 7.2% of portfolio	13,463	Q4 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$5.87 Billion 5.36% of portfolio	13,805	Q4 2024 New
SPMD Spdr Portfolio	$0	$4.12 Billion 3.76% of portfolio	75,389	Q4 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$4.02 Billion 3.66% of portfolio	143,782	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3.76 Billion 3.43% of portfolio	21,444	Q4 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$3.56 Billion 3.25% of portfolio	16,923	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$3.17 Billion 2.9% of portfolio	5,393	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$3.05 Billion 2.79% of portfolio	87,874	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.99 Billion 2.73% of portfolio	66,512	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$2.33 Billion 2.13% of portfolio	93,287	Q4 2024 New
CGGO Capital Group Global Growth Eq	$0	$2.25 Billion 2.05% of portfolio	77,049	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$2.16 Billion 1.97% of portfolio	20,218	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$2.13 Billion 1.94% of portfolio	4,164	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$1.39 Billion 1.27% of portfolio	18,295	Q4 2024 New
VXF Vanguard Extended Market ETF	$0	$917 Million 0.84% of portfolio	4,825	Q4 2024 New
CGCP Capital Group Core Plus Income	$0	$887 Million 0.81% of portfolio	39,951	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$817 Million 0.75% of portfolio	3,697	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$633 Million 0.58% of portfolio	10,735	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$631 Million 0.58% of portfolio	10,124	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$517 Million 0.47% of portfolio	5,844	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$469 Million 0.43% of portfolio	1,365	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$466 Million 0.43% of portfolio	4,048	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$447 Million 0.41% of portfolio	16,032	Q4 2024 New
MUST Columbia ETF Tr I Multi Sector	$0	$439 Million 0.4% of portfolio	21,630	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$428 Million 0.39% of portfolio	1,986	Q4 2024 New
DGRO Ishares Core Dividend Growth E	$0	$404 Million 0.37% of portfolio	6,587	Q4 2024 New
IEFA Ishares Tr	$0	$328 Million 0.3% of portfolio	4,667	Q4 2024 New
ACWV Ishares Msci Global Min Vol Fa	$0	$299 Million 0.27% of portfolio	2,736	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$286 Million 0.26% of portfolio	1,606	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$271 Million 0.25% of portfolio	3,000	Q4 2024 New
MGV Vanguard Mega Cap Value	$0	$269 Million 0.24% of portfolio	2,150	Q4 2024 New
IXUS Ishares Tr	$0	$247 Million 0.23% of portfolio	3,734	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$232 Million 0.21% of portfolio	1,668	Q4 2024 New
XLE Energy Sector Spdr	$0	$222 Million 0.2% of portfolio	2,591	Q4 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$208 Million 0.19% of portfolio	5,602	Q4 2024 New
XLK Technology Sector Spdr	$0	$201 Million 0.18% of portfolio	865	Q4 2024 New

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Cvfg LLC ETFs

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