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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
+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
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.45M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.98M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.03M |
| 5 |
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 | Technology | 15.28% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$343B
| $1.07M | 0.98% |
+2,753
| New | +$1.12M |
|
27
Meta Platforms (Facebook)
META
$1.39T
| $1M | 0.91% |
+1,710
| New | +$1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $969K | 0.88% |
+2,138
| New | +$987K |
|
29
Accenture
ACN
$112B
| $954K | 0.87% |
+2,713
| New | +$977K |
|
30
Vanguard Extended Market ETF
VXF
$31.8B
| $917K | 0.84% |
+4,825
| New | +$930K |
|
31
Tesla
TSLA
$1.39T
| $899K | 0.82% |
+2,227
| New | +$717K |
|
32
Union Pacific
UNP
$179B
| $894K | 0.82% |
+3,921
| New | +$928K |
|
33
Capital Group Core Plus Income ETF
CGCP
$8.55B
| $887K | 0.81% |
+39,951
| New | +$902K |
|
34
Broadcom
AVGO
$1.72T
| $818K | 0.75% |
+3,526
| New | +$652K |
|
35
iShares Russell 2000 ETF
IWM
$82.4B
| $817K | 0.75% |
+3,697
| New | +$843K |
|
36
Oracle
ORCL
$414B
| $808K | 0.74% |
+4,846
| New | +$861K |
|
37
NextEra Energy
NEE
$179B
| $797K | 0.73% |
+11,114
| New | +$863K |
|
38
TJX Companies
TJX
$160B
| $772K | 0.7% |
+6,394
| New | +$763K |
|
39
Procter & Gamble
PG
$336B
| $681K | 0.62% |
+4,062
| New | +$692K |
|
40
Vanguard Total International Stock ETF
VXUS
$162B
| $633K | 0.58% |
+10,735
| New | +$665K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $631K | 0.58% |
+10,124
| New | +$649K |
|
42
Walmart Inc
WMT
$910B
| $600K | 0.55% |
+6,643
| New | +$576K |
|
43
Alphabet (Google) Class C
GOOG
$4.18T
| $568K | 0.52% |
+2,980
| New | +$526K |
|
44
Coca-Cola
KO
$389B
| $565K | 0.52% |
+9,079
| New | +$593K |
|
45
Elevance Health
ELV
$86.4B
| $543K | 0.5% |
+1,473
| New | +$616K |
|
46
Visa
V
$682B
| $539K | 0.49% |
+1,704
| New | +$512K |
|
47
Southern Company
SO
$106B
| $535K | 0.49% |
+6,500
| New | +$570K |
|
48
Costco
COST
$424B
| $532K | 0.49% |
+581
| New | +$539K |
|
49
McDonald's
MCD
$189B
| $523K | 0.48% |
+1,806
| New | +$539K |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $517K | 0.47% |
+5,844
| New | +$530K |
|
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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 Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- 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.