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
76
$314K 0.25%
7,725
+670
77
$289K 0.23%
1,890
-199
78
$281K 0.22%
2,145
79
$280K 0.22%
3,619
+85
80
$277K 0.22%
1,894
-160
81
$270K 0.21%
1,477
+14
82
$266K 0.21%
3,000
83
$264K 0.21%
1,135
84
$263K 0.21%
1,420
+1
85
$259K 0.21%
2,725
+53
86
$257K 0.2%
+763
87
$252K 0.2%
5,942
+36
88
$242K 0.19%
+1,610
89
$224K 0.18%
+1,770
90
$224K 0.18%
2,154
91
$223K 0.18%
439
+7
92
$215K 0.17%
5,268
+106
93
$210K 0.17%
+412
94
$204K 0.16%
174
95
$201K 0.16%
+1,065
96
$200K 0.16%
12,944
+1,698
97
$4.12K ﹤0.01%
+357
98
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