CL

CVFG LLC Portfolio holdings

AUM $146M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$549K
3
+$525K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$436K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$435K

Top Sells

1
+$276K
2
+$256K
3
+$225K
4
MCD icon
McDonald's
MCD
+$81.2K
5
PLTR icon
Palantir
PLTR
+$42.3K

Sector Composition

1 Technology 12.99%
2 Financials 5.89%
3 Consumer Discretionary 4.94%
4 Healthcare 3.71%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.99%
3,930
+580
27
$1.15M 0.91%
2,184
-3
28
$1.1M 0.88%
1,495
+300
29
$1.08M 0.86%
2,946
+193
30
$1.07M 0.85%
4,880
-106
31
$991K 0.79%
44,033
+2,778
32
$933K 0.74%
4,840
+9
33
$913K 0.72%
3,966
+10
34
$902K 0.72%
1,275
+880
35
$879K 0.7%
4,076
+669
36
$836K 0.66%
11,656
-400
37
$824K 0.65%
11,920
+58
38
$781K 0.62%
2,614
-38
39
$774K 0.61%
6,270
-74
40
$754K 0.6%
10,855
-296
41
$674K 0.53%
9,523
+156
42
$654K 0.52%
6,684
+107
43
$649K 0.52%
1,829
+44
44
$631K 0.5%
3,964
-140
45
$601K 0.48%
6,550
46
$583K 0.46%
1,499
+16
47
$578K 0.46%
3,259
+111
48
$577K 0.46%
6,279
+215
49
$563K 0.45%
2,360
+210
50
$560K 0.44%
15,170
+1,521
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