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
1
$7.91M 7.22%
+31,603
2
$7.89M 7.2%
+13,463
3
$5.87M 5.36%
+13,805
4
$4.99M 4.55%
+17,228
5
$4.12M 3.76%
+75,389
6
$4.02M 3.66%
+143,782
7
$3.76M 3.43%
+21,444
8
$3.56M 3.25%
+16,923
9
$3.55M 3.24%
+4,595
10
$3.17M 2.9%
+5,393
11
$3.05M 2.79%
+87,874
12
$2.99M 2.73%
+66,512
13
$2.73M 2.49%
+6,470
14
$2.33M 2.13%
+93,287
15
$2.25M 2.05%
+77,049
16
$2.16M 1.97%
+20,218
17
$2.13M 1.94%
+4,164
18
$2M 1.82%
+9,109
19
$1.84M 1.68%
+3,497
20
$1.71M 1.56%
+54,831
21
$1.52M 1.39%
+8,023
22
$1.45M 1.33%
+10,832
23
$1.39M 1.27%
+18,295
24
$1.22M 1.11%
+1,939
25
$1.13M 1.03%
+2,266
1
2 3 4