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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
+9.34%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
+$6.89M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$517K
2
GS icon
Goldman Sachs
GS
+$510K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$495K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$393K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$256K
2
AVGO icon
Broadcom
AVGO
+$217K
3
NVDA icon
NVIDIA
NVDA
+$179K
4
MCD icon
McDonald's
MCD
+$85.7K
5
MA icon
Mastercard
MA
+$39.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.55%
2 Technology 12.99%
3 Financials 5.89%
4 Consumer Discretionary 4.94%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.46T
$1.25M 0.99%
3,930
+580
+17% +$175K
2024 Q4
2 quarters
SPGI icon
27
S&P Global
SPGI
$114B
$1.15M 0.91%
2,184
-3
-0.1% -$1.5K
2024 Q4
2 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.88%
1,495
+300
+25% +$185K
2024 Q4
2 quarters
HD icon
29
Home Depot
HD
$282B
$1.08M 0.86%
2,946
+193
+7% +$69.8K
2024 Q4
2 quarters
ORCL icon
30
Oracle
ORCL
$431B
$1.07M 0.85%
4,880
-106
-2% -$17.1K
2024 Q4
2 quarters
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.31B
$991K 0.79%
44,033
+2,778
+7% +$61.7K
2024 Q4
2 quarters
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.6B
$933K 0.74%
4,840
+9
+0.2% +$1.6K
2024 Q4
2 quarters
UNP icon
33
Union Pacific
UNP
$165B
$913K 0.72%
3,966
+10
+0.3% +$2.22K
2024 Q4
2 quarters
GS icon
34
Goldman Sachs
GS
$263B
$902K 0.72%
1,275
+880
+223% +$510K
2024 Q4
2 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$78.2B
$879K 0.7%
4,076
+669
+20% +$135K
2024 Q4
2 quarters
KR icon
36
Kroger
KR
$34.9B
$836K 0.66%
11,656
-400
-3% -$27.6K
2024 Q4
2 quarters
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$161B
$824K 0.65%
11,920
+58
+0.5% +$3.77K
2024 Q4
2 quarters
ACN icon
38
Accenture
ACN
$122B
$781K 0.62%
2,614
-38
-1% -$11.6K
2024 Q4
2 quarters
TJX icon
39
TJX Companies
TJX
$146B
$774K 0.61%
6,270
-74
-1% -$9.39K
2024 Q4
2 quarters
NEE icon
40
NextEra Energy
NEE
$160B
$754K 0.6%
10,855
-296
-3% -$20.6K
2024 Q4
2 quarters
KO icon
41
Coca-Cola
KO
$369B
$674K 0.53%
9,523
+156
+2% +$11.1K
2024 Q4
2 quarters
WMT icon
42
Walmart Inc
WMT
$827B
$654K 0.52%
6,684
+107
+2% +$10.2K
2024 Q4
2 quarters
V icon
43
Visa
V
$677B
$649K 0.52%
1,829
+44
+2% +$15.3K
2024 Q4
2 quarters
PG icon
44
Procter & Gamble
PG
$337B
$631K 0.5%
3,964
-140
-3% -$22.9K
2024 Q4
2 quarters
SO icon
45
Southern Company
SO
$96.3B
$601K 0.48%
6,550
– –
2024 Q4
2 quarters
ELV icon
46
Elevance Health
ELV
$83.8B
$583K 0.46%
1,499
+16
+1% +$6.44K
2024 Q4
2 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.16T
$578K 0.46%
3,259
+111
+4% +$18.3K
2024 Q4
2 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.6B
$577K 0.46%
6,279
+215
+4% +$18.6K
2024 Q4
2 quarters
SOXX icon
49
iShares Semiconductor ETF
SOXX
$49.7B
$563K 0.45%
2,360
+210
+10% +$42.1K
2024 Q4
2 quarters
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$12B
$560K 0.44%
15,170
+1,521
+11% +$51.8K
2024 Q4
2 quarters
1
2
3 4

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CVFG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CVFG LLC held 98 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC deployed $6.89M of net new capital in Q2 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 2,780 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $217K trimmed.

  • CVFG LLC's largest Q2 2025 buy was Netflix: 2,780 shares worth $372K.
  • CVFG LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $517K increase.
  • CVFG LLC's biggest Q2 2025 reduction was Broadcom, cutting an estimated $217K.
  • CVFG LLC fully exited UnitedHealth in Q2 2025, selling an estimated $256K.
  • CVFG LLC's ten largest holdings make up 43% of its $126M portfolio in Q2 2025.
  • CVFG LLC opened 7 new positions and closed 1 in Q2 2025.
  • CVFG LLC's portfolio value rose 15% quarter-over-quarter to $126M.

Based on CVFG LLC's 13F filing for Q2 2025, filed 7 Aug 2025.