CF

Cargile Fund | CFNDX

Mutual Fund
PFS FUNDS
Last update 2025-02-21 1 Stocks (0 new)
Value $8.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(100.00%)
Summary Stock Picks Current Portfolio
Cargile Fund Top Holdings of 2024-12-31 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
15,230
8,206.1
-21.96%
100.000
-21.96%
0.000
-2.97%
-0.35%
611,146.1
 

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 ETF2024-12-31Reduce
-21.96%
●
521.84 ($541.94) 558.82
$536.92
-0.93%
Reduce -21.96%
15,230
-4,285
UWM 		ProShares Ultra Russell 2000 2X Shares2024-09-30Sold Out
-28.95%
●
36.33 ($40.76) 45.34
$36.80
-9.72%
Sold Out
0
-127,551
VOO 		Vanguard S&P 500 ETF2024-09-30Reduce
-11.54%
●
475.2 ($508.3) 527.7
$536.92
5.63%
Reduce -16.24%
19,515
-3,785
VOO 		Vanguard S&P 500 ETF2024-03-31New Buy
+68.26%
●
429.43 ($457.68) 481.35
$536.92
17.31%
New holding
23,300
23,300
UWM 		ProShares Ultra Russell 2000 2X Shares2024-03-31New Buy
+31.74%
●
33.74 ($37.08) 40.83
$36.80
-0.76%
New holding
127,551
127,551
TFLO 		iShares Treasury Floating Rate Bond ETF2023-12-31Sold Out
-100.00%
●
50.37 ($50.58) 50.75
$50.51
-0.14%
Sold Out
0
-159,000
SPY 		S&P 500 ETF TRUST ETF2023-09-30Sold Out
-31.73%
●
425.88 ($444.77) 457.79
$583.84
31.27%
Sold Out
0
-13,750
SSO 		ProShares Ultra S&P500 2x Shares2023-09-30Sold Out
-16.04%
●
53.05 ($58.07) 61.69
$90.66
56.12%
Sold Out
0
-53,000
TFLO 		iShares Treasury Floating Rate Bond ETF2023-09-30Reduce
-10.29%
●
50.46 ($50.61) 50.74
$50.51
-0.20%
Reduce -19.7%
159,000
-39,000
SPY 		S&P 500 ETF TRUST ETF2023-06-30New Buy
+31.73%
●
402.86 ($418.22) 443.28
$583.84
39.60%
New holding
13,750
13,750

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 2024-12-31

Cargile Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Cargile Fund's Holdings Heat Map

Size field:

Cargile Fund's Holdings Bubble Chart

Cargile Fund News

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