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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
+7.9%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
50
Reduced
34
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$500K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$371K
2
AVGO icon
Broadcom
AVGO
+$307K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Technology 13.77%
3 Financials 5.24%
4 Consumer Discretionary 4.99%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$431B
$1.35M 0.98%
4,805
-75
-2% -$19.1K
2024 Q4
3 quarters
INTU icon
27
Intuit
INTU
$75.1B
$1.28M 0.93%
1,877
-20
-1% -$14.4K
2024 Q4
3 quarters
CGCP icon
28
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.24M 0.89%
54,510
+10,477
+24% +$237K
2024 Q4
3 quarters
HD icon
29
Home Depot
HD
$282B
$1.2M 0.87%
2,972
+26
+0.9% +$10.2K
2024 Q4
3 quarters
SPGI icon
30
S&P Global
SPGI
$114B
$1.06M 0.77%
2,179
-5
-0.2% -$2.68K
2024 Q4
3 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.02M 0.74%
1,395
-100
-7% -$74.4K
2024 Q4
3 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.2B
$978K 0.71%
4,040
-36
-0.9% -$8.26K
2024 Q4
3 quarters
UNP icon
33
Union Pacific
UNP
$165B
$938K 0.68%
3,969
+3
+0.1% +$676
2024 Q4
3 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.16T
$889K 0.64%
3,648
+389
+12% +$81.8K
2024 Q4
3 quarters
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.6B
$882K 0.64%
4,212
-628
-13% -$127K
2024 Q4
3 quarters
TJX icon
36
TJX Companies
TJX
$146B
$875K 0.63%
6,051
-219
-3% -$29.1K
2024 Q4
3 quarters
NEE icon
37
NextEra Energy
NEE
$160B
$855K 0.62%
11,327
+472
+4% +$34.5K
2024 Q4
3 quarters
KR icon
38
Kroger
KR
$34.9B
$786K 0.57%
11,656
– –
2024 Q4
3 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$161B
$766K 0.55%
10,426
-1,494
-13% -$106K
2024 Q4
3 quarters
V icon
40
Visa
V
$677B
$694K 0.5%
2,034
+205
+11% +$71K
2024 Q4
3 quarters
WMT icon
41
Walmart Inc
WMT
$827B
$684K 0.49%
6,637
-47
-0.7% -$4.68K
2024 Q4
3 quarters
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$12B
$651K 0.47%
16,460
+1,290
+9% +$49.5K
2024 Q4
3 quarters
KO icon
43
Coca-Cola
KO
$369B
$644K 0.46%
9,706
+183
+2% +$12.6K
2024 Q4
3 quarters
SOXX icon
44
iShares Semiconductor ETF
SOXX
$49.7B
$628K 0.45%
2,315
-45
-2% -$11.2K
2024 Q4
3 quarters
PG icon
45
Procter & Gamble
PG
$337B
$622K 0.45%
4,049
+85
+2% +$13.3K
2024 Q4
3 quarters
SO icon
46
Southern Company
SO
$96.3B
$621K 0.45%
6,550
– –
2024 Q4
3 quarters
GS icon
47
Goldman Sachs
GS
$263B
$617K 0.45%
775
-500
-39% -$371K
2024 Q4
3 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$617K 0.45%
9,457
+666
+8% +$42.8K
2024 Q4
3 quarters
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.6B
$601K 0.43%
6,229
-50
-0.8% -$4.74K
2024 Q4
3 quarters
JPM icon
50
JPMorgan Chase
JPM
$884B
$598K 0.43%
1,897
+101
+6% +$30K
2024 Q4
3 quarters
1
2
3 4 5

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CVFG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CVFG LLC held 101 positions worth $138M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC's Q3 2025 filing shows 4 new, 50 increased, 34 reduced and 2 closed positions. Its largest new stake was American Century US Quality Growth ETF: 2,255 shares worth $258K. The largest sale was Goldman Sachs, an estimated $371K.

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

  • CVFG LLC's largest Q3 2025 buy was American Century US Quality Growth ETF: 2,255 shares worth $258K.
  • CVFG LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $500K increase.
  • CVFG LLC's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $371K.
  • CVFG LLC fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, selling an estimated $266K.
  • CVFG LLC's ten largest holdings make up 43% of its $138M portfolio in Q3 2025.
  • CVFG LLC opened 4 new positions and closed 2 in Q3 2025.
  • CVFG LLC's portfolio value rose 9.8% quarter-over-quarter to $138M.

Based on CVFG LLC's 13F filing for Q3 2025, filed 10 Nov 2025.