CL

CVFG LLC Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.89M
3
+$5.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.99M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Financials 5.44%
3 Consumer Discretionary 5.06%
4 Healthcare 4.37%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.98%
+2,753
27
$1M 0.91%
+1,710
28
$969K 0.88%
+2,138
29
$954K 0.87%
+2,713
30
$917K 0.84%
+4,825
31
$899K 0.82%
+2,227
32
$894K 0.82%
+3,921
33
$887K 0.81%
+39,951
34
$818K 0.75%
+3,526
35
$817K 0.75%
+3,697
36
$808K 0.74%
+4,846
37
$797K 0.73%
+11,114
38
$772K 0.7%
+6,394
39
$681K 0.62%
+4,062
40
$633K 0.58%
+10,735
41
$631K 0.58%
+10,124
42
$600K 0.55%
+6,643
43
$568K 0.52%
+2,980
44
$565K 0.52%
+9,079
45
$543K 0.5%
+1,473
46
$539K 0.49%
+1,704
47
$535K 0.49%
+6,500
48
$532K 0.49%
+581
49
$523K 0.48%
+1,806
50
$517K 0.47%
+5,844
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