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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
-2.97%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$320K
Cap. Flow
+$4.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
KR icon
Kroger
KR
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$332K
2
LLY icon
Eli Lilly
LLY
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
GS icon
Goldman Sachs
GS
+$265K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Technology 13.41%
3 Financials 5.88%
4 Healthcare 4.76%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
26
S&P Global
SPGI
$114B
$1.11M 1.01%
2,187
-79
-3% -$40.4K
2024 Q4
1 quarter
HD icon
27
Home Depot
HD
$282B
$1.01M 0.92%
2,753
– –
2024 Q4
1 quarter
UNP icon
28
Union Pacific
UNP
$165B
$935K 0.85%
3,956
+35
+0.9% +$8.43K
2024 Q4
1 quarter
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$8.31B
$926K 0.84%
41,255
+1,304
+3% +$29.2K
2024 Q4
1 quarter
TSLA icon
30
Tesla
TSLA
$1.46T
$868K 0.79%
3,350
+1,123
+50% +$374K
2024 Q4
1 quarter
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.6B
$832K 0.76%
4,831
+6
+0.1% +$1.14K
2024 Q4
1 quarter
ACN icon
32
Accenture
ACN
$122B
$828K 0.75%
2,652
-61
-2% -$21.5K
2024 Q4
1 quarter
KR icon
33
Kroger
KR
$34.9B
$816K 0.74%
12,056
+7,221
+149% +$458K
2024 Q4
1 quarter
NEE icon
34
NextEra Energy
NEE
$160B
$791K 0.72%
11,151
+37
+0.3% +$2.61K
2024 Q4
1 quarter
TJX icon
35
TJX Companies
TJX
$146B
$773K 0.7%
6,344
-50
-0.8% -$6.07K
2024 Q4
1 quarter
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$161B
$737K 0.67%
11,862
+1,127
+10% +$69.6K
2024 Q4
1 quarter
PG icon
37
Procter & Gamble
PG
$337B
$699K 0.64%
4,104
+42
+1% +$7.04K
2024 Q4
1 quarter
ORCL icon
38
Oracle
ORCL
$431B
$697K 0.63%
4,986
+140
+3% +$22.8K
2024 Q4
1 quarter
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$689K 0.63%
1,195
-515
-30% -$332K
2024 Q4
1 quarter
IWM icon
40
iShares Russell 2000 ETF
IWM
$78.2B
$680K 0.62%
3,407
-290
-8% -$62.9K
2024 Q4
1 quarter
KO icon
41
Coca-Cola
KO
$369B
$671K 0.61%
9,367
+288
+3% +$19.2K
2024 Q4
1 quarter
ELV icon
42
Elevance Health
ELV
$83.8B
$645K 0.59%
1,483
+10
+0.7% +$4.01K
2024 Q4
1 quarter
V icon
43
Visa
V
$677B
$626K 0.57%
1,785
+81
+5% +$27.4K
2024 Q4
1 quarter
SO icon
44
Southern Company
SO
$96.3B
$602K 0.55%
6,550
+50
+0.8% +$4.33K
2024 Q4
1 quarter
WMT icon
45
Walmart Inc
WMT
$827B
$577K 0.53%
6,577
-66
-1% -$6.19K
2024 Q4
1 quarter
MCD icon
46
McDonald's
MCD
$164B
$576K 0.52%
1,844
+38
+2% +$11.4K
2024 Q4
1 quarter
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$528K 0.48%
9,052
-1,072
-11% -$66.6K
2024 Q4
1 quarter
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.6B
$516K 0.47%
6,064
+220
+4% +$19.6K
2024 Q4
1 quarter
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.16T
$492K 0.45%
3,148
+168
+6% +$30.8K
2024 Q4
1 quarter
JPM icon
50
JPMorgan Chase
JPM
$884B
$465K 0.42%
1,895
-49
-3% -$12.5K
2024 Q4
1 quarter
1
2
3 4

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AWP
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CVFG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CVFG LLC held 94 positions worth $110M, up 0.29% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVFG LLC deployed $4.57M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Johnson & Johnson: 2,089 shares worth $346K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $332K trimmed.

  • CVFG LLC's largest Q1 2025 buy was Johnson & Johnson: 2,089 shares worth $346K.
  • CVFG LLC added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $1.05M increase.
  • CVFG LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $332K.
  • CVFG LLC fully exited iShares Core S&P US Growth ETF in Q1 2025, selling an estimated $232K.
  • CVFG LLC's ten largest holdings make up 44% of its $110M portfolio in Q1 2025.
  • CVFG LLC opened 6 new positions and closed 3 in Q1 2025.
  • CVFG LLC's portfolio value rose 0.29% quarter-over-quarter to $110M.

Based on CVFG LLC's 13F filing for Q1 2025, filed 23 Apr 2025.