CVFG LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CVFG LLC | Institutional Filer | ▲ 451.46% | $804.3M | 239 |
Current Portfolio Holdings
Showing all 239 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 584K | $46.2M | 5.74% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 119K | $28.3M | 3.52% |
| 3 | SPYG | SPDR SERIES TRUST | — | 270K | $26.4M | 3.28% |
| 4 | NVDA | NVIDIA Corporation | Technology | 147K | $25.6M | 3.18% |
| 5 | DGRW | WISDOMTREE TR | — | 266K | $23.4M | 2.91% |
| 6 | AAPL | Apple Inc. | Technology | 82K | $20.7M | 2.58% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 17K | $15.5M | 1.93% |
| 8 | SPYM | SPDR SERIES TRUST | — | 203K | $15.5M | 1.93% |
| 9 | MSFT | Microsoft Corporation | Technology | 41K | $15.1M | 1.88% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 59K | $12.3M | 1.53% |
| 11 | VRT | Vertiv Holdings Co | Industrials | 48K | $11.9M | 1.48% |
| 12 | GOOGL | Alphabet Inc. | Technology | 41K | $11.7M | 1.46% |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 671K | $11.2M | 1.39% |
| 14 | AGX | Argan, Inc. | Industrials | 20K | $11.0M | 1.36% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 36K | $10.6M | 1.32% |
Showing 1 to 15 of 239 holdings