CL

CVFG LLC Portfolio holdings

AUM $804M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$28.1M
3
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

1
+$1.6M
2
+$211K
3
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$10.7B
$3.2M 0.4%
+53,945
PAHC icon
77
Phibro Animal Health
PAHC
$1.62B
$2.96M 0.37%
+53,560
AEIS icon
78
Advanced Energy
AEIS
$13.6B
$2.95M 0.37%
+9,140
QQQ icon
79
Invesco QQQ Trust
QQQ
$465B
$2.86M 0.36%
4,956
+879
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$2.86M 0.36%
4,995
+3,440
KO icon
81
Coca-Cola
KO
$337B
$2.84M 0.35%
37,328
+27,327
EME icon
82
Emcor
EME
$41B
$2.8M 0.35%
+3,792
CVNA icon
83
Carvana
CVNA
$11.2B
$2.77M 0.34%
+8,807
SEZL icon
84
Sezzle
SEZL
$3.24B
$2.74M 0.34%
+43,230
SMCI icon
85
Super Micro Computer
SMCI
$21.2B
$2.73M 0.34%
+119,930
HON icon
86
Honeywell
HON
$135B
$2.72M 0.34%
12,036
+10,911
SPOT icon
87
Spotify
SPOT
$85.9B
$2.68M 0.33%
+5,526
COHR icon
88
Coherent
COHR
$62.9B
$2.67M 0.33%
+11,214
FIX icon
89
Comfort Systems
FIX
$68.7B
$2.63M 0.33%
+1,910
RTX icon
90
RTX Corp
RTX
$237B
$2.57M 0.32%
13,342
+11,448
JNJ icon
91
Johnson & Johnson
JNJ
$533B
$2.52M 0.31%
10,290
+8,439
BR icon
92
Broadridge
BR
$17.3B
$2.46M 0.31%
+15,157
EXPD icon
93
Expeditors International
EXPD
$20.7B
$2.42M 0.3%
+16,881
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$7.6B
$2.36M 0.29%
105,787
+31,453
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.34M 0.29%
+18,713
CDE icon
96
Coeur Mining
CDE
$19.2B
$2.32M 0.29%
+123,599
SO icon
97
Southern Company
SO
$103B
$2.3M 0.29%
23,787
+17,237
OR icon
98
OR Royalties Inc
OR
$7.2B
$2.29M 0.29%
+60,356
AEM icon
99
Agnico Eagle Mines
AEM
$96.6B
$2.19M 0.27%
+10,808
EGO icon
100
Eldorado Gold
EGO
$8.9B
$2.16M 0.27%
+63,010
2 3
4
5 6