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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$7.87M 0.98%
16,989
+689
CB icon
27
Chubb
CB
$124B
$7.33M 0.91%
+22,477
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$7.09M 0.88%
10,908
-2,359
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$89.9B
$7.07M 0.88%
+230,536
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$634B
$7.02M 0.87%
21,870
+3,095
CLS icon
31
Celestica
CLS
$43.2B
$6.79M 0.84%
+24,119
PH icon
32
Parker-Hannifin
PH
$111B
$6.79M 0.84%
+7,583
CSTM icon
33
Constellium
CSTM
$4.61B
$6.72M 0.83%
+273,220
ANET icon
34
Arista Networks
ANET
$179B
$6.69M 0.83%
54,520
+52,950
IVV icon
35
iShares Core S&P 500 ETF
IVV
$819B
$6.61M 0.82%
10,113
+3,721
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.36M 0.79%
173,756
-2,174
WMT icon
37
Walmart Inc
WMT
$1.04T
$6.33M 0.79%
50,908
+44,033
ARGX icon
38
argenx
ARGX
$48.6B
$6.22M 0.77%
+8,517
HWM icon
39
Howmet Aerospace
HWM
$108B
$6.19M 0.77%
+26,846
TRV icon
40
Travelers Companies
TRV
$63.4B
$6.14M 0.76%
+21,041
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$5.84M 0.73%
98,614
+5,198
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$5.82M 0.72%
+296,316
LMT icon
43
Lockheed Martin
LMT
$117B
$5.79M 0.72%
+9,577
AMD icon
44
Advanced Micro Devices
AMD
$742B
$5.65M 0.7%
27,788
+26,179
ESLT icon
45
Elbit Systems
ESLT
$36.6B
$5.51M 0.68%
+6,488
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.81T
$5.5M 0.68%
19,182
+15,226
CRS icon
47
Carpenter Technology
CRS
$21.3B
$5.46M 0.68%
+13,855
MU icon
48
Micron Technology
MU
$842B
$5.44M 0.68%
+16,106
CIEN icon
49
Ciena
CIEN
$77.5B
$5.36M 0.67%
+13,815
PLTR icon
50
Palantir
PLTR
$330B
$5.32M 0.66%
36,399
+34,354
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