CF

Cargile Fund | CFNDX

Mutual Fund
PFS FUNDS
Last update 2025-06-19 1 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(100.00%)
Summary Stock Picks Current Portfolio
Cargile Fund Top Holdings of 2025-03-31 View Full List
Ticker
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
12,230
6,285.1
-19.70%
100.000
-19.70%
0.000
+16.45%
+8.96%
664,077.8
 

Cargile Fund's Historical Top Holdings Breakdowns

Cargile Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-19.70%
●
507.05 ($540.58) 563.67
$583.26
7.90%
Reduce -19.7%
12,230
-3,000
VOO
Vanguard S&P 500 ETF
2024-12-31
Reduce
Reduce
-21.96%
●
521.84 ($541.94) 558.82
$583.26
7.62%
Reduce -21.96%
15,230
-4,285
UWM
ProShares Ultra Russell 2000 2X Shares
ProShares Ultra Russell 2000 2X Shares
2024-09-30
Sold Out
Sold Out
-28.95%
●
36.33 ($40.76) 45.34
$40.21
-1.35%
Sold Out
0
-127,551
VOO
Vanguard S&P 500 ETF
2024-09-30
Reduce
Reduce
-11.54%
●
475.2 ($508.3) 527.7
$583.26
14.75%
Reduce -16.24%
19,515
-3,785
VOO
Vanguard S&P 500 ETF
2024-03-31
New Buy
New Buy
+68.26%
●
429.43 ($457.68) 481.35
$583.26
27.44%
New holding
23,300
23,300
UWM
ProShares Ultra Russell 2000 2X Shares
ProShares Ultra Russell 2000 2X Shares
2024-03-31
New Buy
New Buy
+31.74%
●
33.74 ($37.08) 40.83
$40.21
8.44%
New holding
127,551
127,551
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2023-12-31
Sold Out
Sold Out
-100.00%
●
50.37 ($50.58) 50.75
$50.61
0.06%
Sold Out
0
-159,000
SPY
S&P 500 ETF TRUST ETF
2023-09-30
Sold Out
Sold Out
-31.73%
●
425.88 ($444.77) 457.79
$634.42
42.64%
Sold Out
0
-13,750
SSO
ProShares Ultra S&P500 2x Shares
2023-09-30
Sold Out
Sold Out
-16.04%
●
53.05 ($58.07) 61.69
$102.62
76.72%
Sold Out
0
-53,000
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
2023-09-30
Reduce
Reduce
-10.29%
●
50.46 ($50.61) 50.74
$50.61
0%
Reduce -19.7%
159,000
-39,000

Cargile Fund Total Holding History ($B)

To

Cargile Fund's Asset Allocation

To

Cargile Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Cargile Fund's Hypothetical Growth since 2025-03-31

Cargile Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cargile Fund's Holdings Heat Map

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Cargile Fund's Holdings Bubble Chart

Cargile Fund News

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