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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$46.2M 5.74%
+584,153
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$88B
$28.3M 3.52%
119,217
+99,268
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$26.4M 3.28%
+269,679
NVDA icon
4
NVIDIA
NVDA
$5.23T
$25.6M 3.18%
146,545
+134,676
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.4M 2.91%
+266,242
AAPL icon
6
Apple
AAPL
$4.31T
$20.7M 2.58%
81,665
+49,606
LLY icon
7
Eli Lilly
LLY
$846B
$15.5M 1.93%
16,904
+13,075
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$15.5M 1.93%
+202,616
MSFT icon
9
Microsoft
MSFT
$3.08T
$15.1M 1.88%
40,843
+33,846
AMZN icon
10
Amazon
AMZN
$2.93T
$12.3M 1.53%
59,013
+48,833
VRT icon
11
Vertiv
VRT
$131B
$11.9M 1.48%
+47,567
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.86T
$11.7M 1.46%
40,810
+33,232
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$11.2M 1.39%
+670,503
AGX icon
14
Argan
AGX
$9.5B
$11M 1.36%
+20,151
JPM icon
15
JPMorgan Chase
JPM
$809B
$10.6M 1.32%
35,992
+33,967
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$10.5M 1.3%
+560,692
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$10.2M 1.27%
+521,129
BE icon
18
Bloom Energy
BE
$74.2B
$10.1M 1.26%
+74,645
CAT icon
19
Caterpillar
CAT
$413B
$9.91M 1.23%
+13,993
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$9.26M 1.15%
+453,297
STX icon
21
Seagate
STX
$175B
$8.89M 1.11%
+22,691
UI icon
22
Ubiquiti
UI
$51B
$8.82M 1.1%
+11,159
CAH icon
23
Cardinal Health
CAH
$43B
$8.17M 1.02%
+38,666
TTMI icon
24
TTM Technologies
TTMI
$16.3B
$8.08M 1%
+82,969
NFLX icon
25
Netflix
NFLX
$368B
$7.92M 0.98%
82,395
+78,535