We are live on ! Find out more
CL

CVFG LLC Portfolio holdings

AUM $952M
1-Year Est. Return 51.93%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.45M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Technology 15.28%
3 Financials 5.44%
4 Consumer Discretionary 5.06%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$282B
$1.07M 0.98%
+2,753
New +$1.12M
2024 Q4
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$1M 0.91%
+1,710
New +$1M
2024 Q4
0 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$969K 0.88%
+2,138
New +$987K
2024 Q4
0 quarters
ACN icon
29
Accenture
ACN
$122B
$954K 0.87%
+2,713
New +$977K
2024 Q4
0 quarters
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.6B
$917K 0.84%
+4,825
New +$930K
2024 Q4
0 quarters
TSLA icon
31
Tesla
TSLA
$1.46T
$899K 0.82%
+2,227
New +$717K
2024 Q4
0 quarters
UNP icon
32
Union Pacific
UNP
$165B
$894K 0.82%
+3,921
New +$928K
2024 Q4
0 quarters
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.31B
$887K 0.81%
+39,951
New +$902K
2024 Q4
0 quarters
AVGO icon
34
Broadcom
AVGO
$1.7T
$818K 0.75%
+3,526
New +$652K
2024 Q4
0 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.2B
$817K 0.75%
+3,697
New +$843K
2024 Q4
0 quarters
ORCL icon
36
Oracle
ORCL
$431B
$808K 0.74%
+4,846
New +$861K
2024 Q4
0 quarters
NEE icon
37
NextEra Energy
NEE
$160B
$797K 0.73%
+11,114
New +$863K
2024 Q4
0 quarters
TJX icon
38
TJX Companies
TJX
$146B
$772K 0.7%
+6,394
New +$763K
2024 Q4
0 quarters
PG icon
39
Procter & Gamble
PG
$337B
$681K 0.62%
+4,062
New +$692K
2024 Q4
0 quarters
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$161B
$633K 0.58%
+10,735
New +$665K
2024 Q4
0 quarters
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.58%
+10,124
New +$649K
2024 Q4
0 quarters
WMT icon
42
Walmart Inc
WMT
$827B
$600K 0.55%
+6,643
New +$576K
2024 Q4
0 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.16T
$568K 0.52%
+2,980
New +$526K
2024 Q4
0 quarters
KO icon
44
Coca-Cola
KO
$369B
$565K 0.52%
+9,079
New +$593K
2024 Q4
0 quarters
ELV icon
45
Elevance Health
ELV
$83.8B
$543K 0.5%
+1,473
New +$616K
2024 Q4
0 quarters
V icon
46
Visa
V
$677B
$539K 0.49%
+1,704
New +$512K
2024 Q4
0 quarters
SO icon
47
Southern Company
SO
$96.3B
$535K 0.49%
+6,500
New +$570K
2024 Q4
0 quarters
COST icon
48
Costco
COST
$408B
$532K 0.49%
+581
New +$539K
2024 Q4
0 quarters
MCD icon
49
McDonald's
MCD
$164B
$523K 0.48%
+1,806
New +$539K
2024 Q4
0 quarters
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.6B
$517K 0.47%
+5,844
New +$530K
2024 Q4
0 quarters
1
2
3 4

Similar funds

EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

CVFG LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CVFG LLC, which disclosed 88 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.

  • CVFG LLC's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.
  • CVFG LLC's ten largest holdings make up 45% of its $110M portfolio in Q4 2024.
  • CVFG LLC disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on CVFG LLC's 13F filing for Q4 2024, filed 15 Jan 2025.