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
51
$545K 0.43%
8,791
-261
52
$537K 0.43%
2,561
+800
53
$521K 0.41%
1,796
-99
54
$509K 0.4%
1,390
+20
55
$509K 0.4%
514
+102
56
$468K 0.37%
16,032
57
$468K 0.37%
17,242
+6,912
58
$458K 0.36%
1,566
-278
59
$450K 0.36%
1,376
+1
60
$448K 0.36%
1,627
-1,000
61
$448K 0.36%
22,271
-342
62
$443K 0.35%
3,571
+360
63
$421K 0.33%
1,543
+10
64
$412K 0.33%
6,445
+185
65
$409K 0.32%
3,745
-9
66
$381K 0.3%
2,795
-310
67
$381K 0.3%
9,645
+1,183
68
$379K 0.3%
3,216
-34
69
$375K 0.3%
800
+15
70
$372K 0.3%
+2,780
71
$350K 0.28%
1,540
-143
72
$343K 0.27%
603
+163
73
$342K 0.27%
4,095
-181
74
$324K 0.26%
2,731
+15
75
$319K 0.25%
1,710
1 2
3
4