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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
+3.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.41M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.45%
Holding
106
New
7
Increased
54
Reduced
32
Closed
2
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$451K
3
AMD icon
Advanced Micro Devices
AMD
+$361K
4
PYPL icon
PayPal
PYPL
+$287K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
LLY icon
Eli Lilly
LLY
+$608K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Technology 13.18%
3 Financials 5.34%
4 Consumer Discretionary 4.66%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.31B
$1.68M 1.15%
74,334
+19,824
+36% +$451K
2024 Q4
4 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$1.24M 0.85%
3,956
+308
+8% +$88.2K
2024 Q4
4 quarters
INTU icon
28
Intuit
INTU
$75.1B
$1.23M 0.84%
1,859
-18
-1% -$11.9K
2024 Q4
4 quarters
SPGI icon
29
S&P Global
SPGI
$114B
$1.12M 0.77%
2,145
-34
-2% -$16.8K
2024 Q4
4 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.2B
$1.11M 0.76%
4,523
+483
+12% +$119K
2024 Q4
4 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.7%
1,555
+160
+11% +$107K
2024 Q4
4 quarters
HD icon
32
Home Depot
HD
$282B
$1.02M 0.7%
2,951
-21
-0.7% -$7.69K
2024 Q4
4 quarters
ORCL icon
33
Oracle
ORCL
$431B
$982K 0.67%
5,037
+232
+5% +$55.2K
2024 Q4
4 quarters
NEE icon
34
NextEra Energy
NEE
$160B
$952K 0.65%
11,861
+534
+5% +$44.2K
2024 Q4
4 quarters
UNP icon
35
Union Pacific
UNP
$165B
$906K 0.62%
3,914
-55
-1% -$12.6K
2024 Q4
4 quarters
TJX icon
36
TJX Companies
TJX
$146B
$886K 0.61%
5,767
-284
-5% -$42K
2024 Q4
4 quarters
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.6B
$880K 0.6%
4,206
-6
-0.1% -$1.26K
2024 Q4
4 quarters
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$161B
$787K 0.54%
10,426
– –
2024 Q4
4 quarters
V icon
39
Visa
V
$677B
$775K 0.53%
2,209
+175
+9% +$59.6K
2024 Q4
4 quarters
WMT icon
40
Walmart Inc
WMT
$827B
$766K 0.53%
6,875
+238
+4% +$25.6K
2024 Q4
4 quarters
KR icon
41
Kroger
KR
$34.9B
$727K 0.5%
11,641
-15
-0.1% -$981
2024 Q4
4 quarters
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$12B
$724K 0.5%
18,007
+1,547
+9% +$61.8K
2024 Q4
4 quarters
CMI icon
43
Cummins
CMI
$72.7B
$711K 0.49%
1,393
+17
+1% +$7.95K
2024 Q4
4 quarters
KO icon
44
Coca-Cola
KO
$369B
$699K 0.48%
10,001
+295
+3% +$20.6K
2024 Q4
4 quarters
SOXX icon
45
iShares Semiconductor ETF
SOXX
$49.7B
$694K 0.48%
2,305
-10
-0.4% -$2.95K
2024 Q4
4 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$653K 0.45%
2,025
+128
+7% +$39.6K
2024 Q4
4 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.44%
9,654
+197
+2% +$12.9K
2024 Q4
4 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.6B
$600K 0.41%
6,229
– –
2024 Q4
4 quarters
PG icon
49
Procter & Gamble
PG
$337B
$596K 0.41%
4,158
+109
+3% +$16.1K
2024 Q4
4 quarters
GS icon
50
Goldman Sachs
GS
$263B
$593K 0.41%
675
-100
-13% -$81.6K
2024 Q4
4 quarters
1
2
3 4 5

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MCM
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AWP
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NOCM
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CA
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LRPA
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VFG
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CVFG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CVFG LLC held 106 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CVFG LLC's Q4 2025 filing shows 7 new, 54 increased, 32 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,609 shares worth $345K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.

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

  • CVFG LLC's largest Q4 2025 buy was Advanced Micro Devices: 1,609 shares worth $345K.
  • CVFG LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $926K increase.
  • CVFG LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
  • CVFG LLC fully exited Carvana in Q4 2025, selling an estimated $231K.
  • CVFG LLC's ten largest holdings make up 42% of its $146M portfolio in Q4 2025.
  • CVFG LLC opened 7 new positions and closed 2 in Q4 2025.
  • CVFG LLC's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on CVFG LLC's 13F filing for Q4 2025, filed 6 Feb 2026.