CL

CVFG LLC Portfolio holdings

AUM $138M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$1.03M
2
+$752K
3
+$489K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K
5
JNJ icon
Johnson & Johnson
JNJ
+$346K

Top Sells

1
+$311K
2
+$297K
3
+$276K
4
GS icon
Goldman Sachs
GS
+$240K
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
1
$7.64M 6.95%
13,653
+190
2
$7.12M 6.47%
32,040
+437
3
$5.87M 5.34%
13,990
+185
4
$5.14M 4.68%
18,716
+1,488
5
$4.57M 4.15%
154,431
+10,649
6
$4.06M 3.69%
79,296
+3,907
7
$3.83M 3.48%
22,105
+661
8
$3.49M 3.18%
18,101
+1,178
9
$3.48M 3.17%
4,218
-377
10
$3.3M 3%
90,985
+3,111
11
$2.88M 2.62%
70,668
+4,156
12
$2.75M 2.5%
4,901
-492
13
$2.73M 2.48%
87,971
+33,140
14
$2.61M 2.38%
102,331
+9,044
15
$2.49M 2.26%
6,627
+157
16
$2.46M 2.24%
22,627
+2,409
17
$2.39M 2.18%
84,528
+7,479
18
$1.89M 1.72%
3,550
+1,412
19
$1.88M 1.71%
4,003
-161
20
$1.86M 1.69%
3,390
-107
21
$1.74M 1.59%
9,164
+55
22
$1.32M 1.2%
12,140
+1,308
23
$1.22M 1.11%
7,868
-155
24
$1.19M 1.08%
1,939
25
$1.19M 1.08%
17,475
-820
1
2 3 4