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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
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
84.79%
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
ADBE icon
Adobe
ADBE
+$211K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$78.6B
$225K 0.03%
+1,040
New +$207K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$224K 0.03%
455
– –
BSMS icon
228
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$220K 0.03%
+9,413
New +$222K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$219K 0.03%
+3,142
New +$227K
SOLS
230
Solstice Advanced Materials
SOLS
$9.94B
$218K 0.03%
+2,856
New +$196K
CL icon
231
Colgate-Palmolive
CL
$74.1B
$211K 0.03%
+2,475
New +$221K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$211K 0.03%
+2,803
New +$217K
GLD icon
233
SPDR Gold Trust
GLD
$142B
$210K 0.03%
+487
New +$218K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$209K 0.03%
6,858
– –
CGSD icon
235
Capital Group Short Duration Income ETF
CGSD
$2.44B
$208K 0.03%
+8,075
New +$210K
ECL icon
236
Ecolab
ECL
$77.4B
$207K 0.03%
+777
New +$219K
IBM icon
237
IBM
IBM
$223B
$206K 0.03%
+848
New +$229K
ITRG
238
Integra Resources
ITRG
$550M
$197K 0.02%
+72,300
New +$267K
ETY icon
239
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$183K 0.02%
13,242
+1,385
+12% +$20.5K
ADBE icon
240
Adobe
ADBE
$108B
– –
-602
Closed -$211K
6 7 8 9
10

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CVFG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.

  • CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
  • CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
  • CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
  • CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
  • CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
  • CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.

Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.