CL

CVFG LLC Portfolio holdings

AUM $138M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$752K
3
+$489K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

1
+$311K
2
+$297K
3
+$276K
4
GS icon
Goldman Sachs
GS
+$240K
5
IUSG icon
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 Change
in Stake 		Capital Flow
26
$1.11M 1.01%
2,187
-79
27
$1.01M 0.92%
2,753
28
$935K 0.85%
3,956
+35
29
$926K 0.84%
41,255
+1,304
30
$868K 0.79%
3,350
+1,123
31
$832K 0.76%
4,831
+6
32
$828K 0.75%
2,652
-61
33
$816K 0.74%
12,056
+7,221
34
$791K 0.72%
11,151
+37
35
$773K 0.7%
6,344
-50
36
$737K 0.67%
11,862
+1,127
37
$699K 0.64%
4,104
+42
38
$697K 0.63%
4,986
+140
39
$689K 0.63%
1,195
-515
40
$680K 0.62%
3,407
-290
41
$671K 0.61%
9,367
+288
42
$645K 0.59%
1,483
+10
43
$626K 0.57%
1,785
+81
44
$602K 0.55%
6,550
+50
45
$577K 0.53%
6,577
-66
46
$576K 0.52%
1,844
+38
47
$528K 0.48%
9,052
-1,072
48
$516K 0.47%
6,064
+220
49
$492K 0.45%
3,148
+168
50
$465K 0.42%
1,895
-49
1
2
3 4