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
$110M
AUM Growth
+$320K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$686K
3
+$458K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$432K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

1
+$332K
2
+$314K
3
+$291K
4
GS icon
Goldman Sachs
GS
+$265K
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
76
$262K 0.24%
3,105
-1,962
77
$256K 0.23%
489
+28
78
$256K 0.23%
2,672
79
$253K 0.23%
+10,330
80
$250K 0.23%
1,463
-143
81
$249K 0.23%
3,000
82
$247K 0.22%
3,534
-200
83
$242K 0.22%
7,055
+1,453
84
$240K 0.22%
1,135
85
$226K 0.21%
+440
86
$216K 0.2%
395
-440
87
$210K 0.19%
2,154
88
$205K 0.19%
174
89
$204K 0.19%
+5,162
90
$203K 0.18%
+432
91
$160K 0.15%
11,246
-2,000
92
– –
-1,668
93
– –
-2,439
94
– –
-1,730
1 2 3
4