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
76
$256K 0.23%
+1,135
77
$252K 0.23%
+1,419
78
$247K 0.23%
+3,734
79
$238K 0.22%
+2,054
80
$233K 0.21%
+461
81
$232K 0.21%
+1,668
82
$222K 0.2%
+2,591
83
$219K 0.2%
+2,154
84
$213K 0.19%
+174
85
$208K 0.19%
+5,602
86
$208K 0.19%
+2,439
87
$201K 0.18%
+865
88
$198K 0.18%
+13,246
1 2 3
4