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
51
$456K 0.41%
13,649
+2,776
52
$455K 0.41%
22,613
+983
53
$440K 0.4%
2,627
-899
54
$431K 0.39%
1,375
55
$423K 0.38%
1,370
+5
56
$411K 0.37%
1,533
+122
57
$410K 0.37%
1,683
-31
58
$405K 0.37%
2,150
+164
59
$401K 0.37%
16,032
60
$396K 0.36%
3,250
+186
61
$393K 0.36%
3,754
-294
62
$390K 0.35%
412
-169
63
$387K 0.35%
6,260
-327
64
$365K 0.33%
785
-5
65
$346K 0.32%
+2,089
66
$324K 0.29%
4,276
-391
67
$317K 0.29%
3,211
-124
68
$316K 0.29%
2,716
-20
69
$302K 0.27%
+8,462
70
$301K 0.27%
1,710
71
$300K 0.27%
1,761
+125
72
$297K 0.27%
1,419
73
$276K 0.25%
2,145
-5
74
$276K 0.25%
5,906
+724
75
$272K 0.25%
2,054
1 2
3
4