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
+$517K
2
+$510K
3
+$495K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$393K

Top Sells

1
+$256K
2
+$217K
3
+$179K
4
MCD icon
McDonald's
MCD
+$85.7K
5
MA icon
Mastercard
MA
+$39.8K

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
1
$8.64M 6.86%
13,987
+334
2
$6.71M 5.33%
15,237
+1,247
3
$6.61M 5.25%
32,229
+189
4
$5.89M 4.67%
19,373
+657
5
$5.32M 4.22%
162,797
+8,366
6
$4.75M 3.77%
87,316
+8,020
7
$4.55M 3.61%
20,018
+1,917
8
$4.22M 3.35%
23,231
+1,126
9
$3.65M 2.9%
96,142
+5,157
10
$3.47M 2.75%
103,662
+15,691
11
$3.37M 2.67%
79,029
+8,361
12
$3.34M 2.65%
4,278
+60
13
$3.27M 2.59%
6,566
-61
14
$3.15M 2.5%
5,073
+172
15
$2.97M 2.36%
92,918
+8,390
16
$2.83M 2.25%
110,667
+8,336
17
$2.67M 2.12%
24,378
+1,751
18
$2.28M 1.81%
4,136
+133
19
$2.15M 1.7%
9,786
+622
20
$2.01M 1.6%
4,143
+593
21
$1.86M 1.48%
3,318
-72
22
$1.69M 1.34%
10,715
-1,425
23
$1.66M 1.32%
20,700
+3,225
24
$1.49M 1.18%
1,897
-42
25
$1.37M 1.09%
7,775
-93
1
2 3 4