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CVFG LLC Portfolio holdings

AUM $952M
1-Year Est. Return 51.93%
This Fund
S&P 500
This Quarter Est. Return
+30.18%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$148M
Cap. Flow
-$514K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.16%
Holding
266
New
27
Increased
72
Reduced
110
Closed
16
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.17M
2
STNG icon
Scorpio Tankers
STNG
+$5.31M
3
MTZ icon
MasTec
MTZ
+$5.16M
4
CVE icon
Cenovus Energy
CVE
+$4.56M
5
TSM icon
TSMC
TSM
+$4.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.12M
2
VRT icon
Vertiv
VRT
+$4.21M
3
STX icon
Seagate
STX
+$3.67M
4
PSIX
Power Solutions International
PSIX
+$3.66M
5
HSAI
Hesai Group
HSAI
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.39%
2 Technology 20.25%
3 Industrials 17.02%
4 Healthcare 5.37%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$78B
$256K 0.03%
846
-74
-8% -$21.2K
2026 Q1
1 quarter
ARM icon
227
Arm
ARM
$328B
$251K 0.03%
+707
New +$188K
2026 Q2
0 quarters
ITW icon
228
Illinois Tool Works
ITW
$74.9B
$244K 0.03%
902
-3,698
-80% -$959K
2026 Q1
1 quarter
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$240K 0.03%
1,515
-33
-2% -$4.91K
2026 Q1
1 quarter
ROST icon
230
Ross Stores
ROST
$73B
$240K 0.03%
1,126
+86
+8% +$19.4K
2026 Q1
1 quarter
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$239K 0.03%
6,858
– –
2025 Q4
2 quarters
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$236K 0.02%
2,813
+10
+0.4% +$817
2026 Q1
1 quarter
MTD icon
233
Mettler-Toledo International
MTD
$29.8B
$229K 0.02%
179
– –
2024 Q4
6 quarters
CGSD icon
234
Capital Group Short Duration Income ETF
CGSD
$2.71B
$227K 0.02%
8,817
+742
+9% +$19.2K
2026 Q1
1 quarter
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$227K 0.02%
2,736
-406
-13% -$32.4K
2026 Q1
1 quarter
SHW icon
236
Sherwin-Williams
SHW
$77.6B
$224K 0.02%
651
-175
-21% -$55.9K
2026 Q1
1 quarter
TMO icon
237
Thermo Fisher Scientific
TMO
$242B
$224K 0.02%
447
-8
-2% -$3.84K
2025 Q4
2 quarters
SMH icon
238
VanEck Semiconductor ETF
SMH
$77.3B
$223K 0.02%
+340
New +$186K
2026 Q2
0 quarters
KMB icon
239
Kimberly-Clark
KMB
$31.4B
$221K 0.02%
+2,017
New +$200K
2026 Q2
0 quarters
BSMS icon
240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$329M
$221K 0.02%
9,413
– –
2026 Q1
1 quarter
PANW icon
241
Palo Alto Networks
PANW
$330B
$220K 0.02%
+645
New +$148K
2026 Q2
0 quarters
IBM icon
242
IBM
IBM
$210B
$216K 0.02%
769
-79
-9% -$19.9K
2026 Q1
1 quarter
KLAC icon
243
KLA
KLAC
$270B
$211K 0.02%
+700
New +$139K
2026 Q2
0 quarters
PYPL icon
244
PayPal
PYPL
$45.2B
$210K 0.02%
4,873
-361
-7% -$16.4K
2025 Q4
2 quarters
NUE icon
245
Nucor
NUE
$54.5B
$210K 0.02%
+941
New +$213K
2026 Q2
0 quarters
ECL icon
246
Ecolab
ECL
$76.7B
$209K 0.02%
749
-28
-4% -$7.37K
2026 Q1
1 quarter
TOPT
247
iShares Top 20 U.S. Stocks ETF
TOPT
$715M
$208K 0.02%
+6,305
New +$205K
2026 Q2
0 quarters
UCB
248
United Community Banks
UCB
$4.11B
$205K 0.02%
+5,847
New +$195K
2026 Q2
0 quarters
ETY icon
249
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$193K 0.02%
13,301
+59
+0.4% +$861
2024 Q4
6 quarters
ITRG
250
Integra Resources
ITRG
$536M
$141K 0.01%
62,300
-10,000
-14% -$27K
2026 Q1
1 quarter
7 8 9
10
11

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CVFG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CVFG LLC held 266 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CVFG LLC's Q2 2026 filing shows 27 new, 72 increased, 110 reduced and 16 closed positions. Its largest new stake was GE Vernova: 6,048 shares worth $7.11M. The largest sale was Bloom Energy, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • CVFG LLC's largest Q2 2026 buy was GE Vernova: 6,048 shares worth $7.11M.
  • CVFG LLC added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $2.82M increase.
  • CVFG LLC's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $5.12M.
  • CVFG LLC fully exited Power Solutions International in Q2 2026, selling an estimated $3.66M.
  • CVFG LLC's ten largest holdings make up 29% of its $952M portfolio in Q2 2026.
  • CVFG LLC opened 27 new positions and closed 16 in Q2 2026.
  • CVFG LLC's portfolio value rose 18% quarter-over-quarter to $952M.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.