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
51
$482K 0.44%
+1,714
52
$479K 0.44%
+1,375
53
$478K 0.44%
+835
54
$472K 0.43%
+1,411
55
$469K 0.43%
+1,365
56
$466K 0.43%
+4,048
57
$466K 0.43%
+1,944
58
$447K 0.41%
+16,032
59
$439K 0.4%
+21,630
60
$428K 0.39%
+1,986
61
$404K 0.37%
+6,587
62
$383K 0.35%
+5,067
63
$380K 0.35%
+10,873
64
$371K 0.34%
+3,335
65
$331K 0.3%
+790
66
$330K 0.3%
+3,064
67
$330K 0.3%
+1,710
68
$328K 0.3%
+4,667
69
$299K 0.27%
+2,736
70
$296K 0.27%
+4,835
71
$290K 0.26%
+1,636
72
$289K 0.26%
+2,672
73
$286K 0.26%
+1,606
74
$271K 0.25%
+3,000
75
$269K 0.24%
+2,150
1 2
3
4