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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.13M 0.27%
4,453
+97
BVN icon
102
Compañía de Minas Buenaventura
BVN
$8.98B
$2.04M 0.25%
+56,545
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$1.95M 0.24%
+17,755
VOO icon
104
Vanguard S&P 500 ETF
VOO
$927B
$1.93M 0.24%
3,236
+2,668
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.87M 0.23%
22,000
-595
COST icon
106
Costco
COST
$448B
$1.82M 0.23%
1,830
+1,244
CECO icon
107
Ceco Environmental
CECO
$2.93B
$1.82M 0.23%
+30,464
TSLA icon
108
Tesla
TSLA
$1.61T
$1.78M 0.22%
4,785
+781
CGAU
109
Centerra Gold
CGAU
$3.65B
$1.75M 0.22%
+98,310
V icon
110
Visa
V
$606B
$1.72M 0.21%
5,691
+3,482
DOV icon
111
Dover
DOV
$29.6B
$1.68M 0.21%
+8,045
MA icon
112
Mastercard
MA
$438B
$1.67M 0.21%
3,333
+130
NEE icon
113
NextEra Energy
NEE
$194B
$1.63M 0.2%
17,496
+5,635
ECO
114
Okeanis Eco Tankers
ECO
$2.19B
$1.6M 0.2%
+31,665
KGC icon
115
Kinross Gold
KGC
$37.6B
$1.5M 0.19%
+49,258
SPGI icon
116
S&P Global
SPGI
$124B
$1.48M 0.18%
3,468
+1,323
UNH icon
117
UnitedHealth
UNH
$345B
$1.43M 0.18%
5,295
+4,467
WPM icon
118
Wheaton Precious Metals
WPM
$63B
$1.39M 0.17%
+10,573
INDV icon
119
Indivior Pharmaceuticals
INDV
$4.67B
$1.37M 0.17%
+45,039
EMR icon
120
Emerson Electric
EMR
$79.1B
$1.35M 0.17%
+10,307
DAL icon
121
Delta Air Lines
DAL
$48.2B
$1.33M 0.17%
+20,000
PG icon
122
Procter & Gamble
PG
$341B
$1.3M 0.16%
9,033
+4,875
IAG icon
123
IAMGOLD
IAG
$10.8B
$1.24M 0.15%
+65,650
CCL icon
124
Carnival Corp
CCL
$36.5B
$1.22M 0.15%
+47,100
ITW icon
125
Illinois Tool Works
ITW
$73.4B
$1.2M 0.15%
+4,600