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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$148B
$807K 0.1%
10,464
+38
KALU icon
152
Kaiser Aluminum
KALU
$2.95B
$791K 0.1%
+6,560
CGUS icon
153
Capital Group Core Equity ETF
CGUS
$10.4B
$789K 0.1%
20,524
+2,517
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$103B
$786K 0.1%
6,319
+2,325
CMCL icon
155
Caledonia Mining Corp
CMCL
$462M
$776K 0.1%
+34,350
INTU icon
156
Intuit
INTU
$110B
$763K 0.09%
1,764
-95
HBM icon
157
Hudbay
HBM
$9.94B
$762K 0.09%
+36,470
C icon
158
Citigroup
C
$214B
$755K 0.09%
+6,653
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$53B
$750K 0.09%
7,714
+1,485
CMI icon
160
Cummins
CMI
$93.8B
$750K 0.09%
1,394
+1
ORCL icon
161
Oracle
ORCL
$564B
$732K 0.09%
4,974
-63
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$723K 0.09%
+6,823
CHD icon
163
Church & Dwight Co
CHD
$22.1B
$721K 0.09%
+7,722
THFF icon
164
First Financial Corp
THFF
$807M
$714K 0.09%
+11,295
TFPM icon
165
Triple Flag Precious Metals
TFPM
$6.9B
$694K 0.09%
+19,985
EGAN icon
166
eGain
EGAN
$204M
$682K 0.08%
+86,476
XOM icon
167
Exxon Mobil
XOM
$599B
$681K 0.08%
+4,014
IDR icon
168
Idaho Strategic Resources
IDR
$776M
$676K 0.08%
+21,050
VUG icon
169
Vanguard Growth ETF
VUG
$36.9B
$676K 0.08%
+9,282
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$39.3B
$672K 0.08%
9,573
+2,978
ENB icon
171
Enbridge
ENB
$117B
$650K 0.08%
+12,005
GS icon
172
Goldman Sachs
GS
$276B
$584K 0.07%
690
+15
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$565K 0.07%
7,685
+610
GD icon
174
General Dynamics
GD
$93.7B
$547K 0.07%
+1,593
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$33.4B
$539K 0.07%
12,665
+1,944