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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
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
(+451%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
84.79%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$48.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 4 |
NVIDIA
NVDA
|
+$24.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Adobe
ADBE
|
+$211K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$53.4K |
| 5 |
Salesforce
CRM
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.44% |
| 4 | Materials | 5.67% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $7.87M | 0.98% |
16,989
+689
| +4% | +$334K |
2024 Q4
5 quarters
|
|
27
Chubb
CB
$128B
| $7.33M | 0.91% |
+22,477
| New | +$7.21M |
2026 Q1
0 quarters
|
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.09M | 0.88% |
10,908
-2,359
| -18% | -$1.6M |
2024 Q4
5 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$109B
| $7.07M | 0.88% |
+230,536
| New | +$6.99M |
2026 Q1
0 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.02M | 0.87% |
21,870
+3,095
| +16% | +$1.04M |
2024 Q4
5 quarters
|
|
31
Celestica
CLS
$48.8B
| $6.79M | 0.84% |
+24,119
| New | +$7M |
2026 Q1
0 quarters
|
|
32
Parker-Hannifin
PH
$123B
| $6.79M | 0.84% |
+7,583
| New | +$7.18M |
2026 Q1
0 quarters
|
|
33
Constellium
CSTM
$3.31B
| $6.72M | 0.83% |
+273,220
| New | +$6.5M |
2026 Q1
0 quarters
|
|
34
Arista Networks
ANET
$262B
| $6.69M | 0.83% |
54,520
+52,950
| +3,373% | +$7.08M |
2025 Q3
2 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$888B
| $6.61M | 0.82% |
10,113
+3,721
| +58% | +$2.54M |
2024 Q4
5 quarters
|
|
|
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $6.36M | 0.79% |
173,756
-2,174
| -1% | -$82K |
2024 Q4
5 quarters
|
|
37
Walmart Inc
WMT
$827B
| $6.33M | 0.79% |
50,908
+44,033
| +640% | +$5.41M |
2024 Q4
5 quarters
|
|
38
argenx
ARGX
$57.5B
| $6.22M | 0.77% |
+8,517
| New | +$6.66M |
2026 Q1
0 quarters
|
|
39
Howmet Aerospace
HWM
$92.2B
| $6.19M | 0.77% |
+26,846
| New | +$6.26M |
2026 Q1
0 quarters
|
|
40
Travelers Companies
TRV
$75.2B
| $6.14M | 0.76% |
+21,041
| New | +$6.16M |
2026 Q1
0 quarters
|
|
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.84M | 0.73% |
98,614
+5,198
| +6% | +$316K |
2024 Q4
5 quarters
|
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $5.82M | 0.72% |
+296,316
| New | +$5.84M |
2026 Q1
0 quarters
|
|
43
Lockheed Martin
LMT
$117B
| $5.79M | 0.72% |
+9,577
| New | +$5.9M |
2026 Q1
0 quarters
|
|
44
Advanced Micro Devices
AMD
$1.03T
| $5.65M | 0.7% |
27,788
+26,179
| +1,627% | +$5.59M |
2025 Q4
1 quarter
|
|
45
Elbit Systems
ESLT
$32.6B
| $5.51M | 0.68% |
+6,488
| New | +$5M |
2026 Q1
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.16T
| $5.5M | 0.68% |
19,182
+15,226
| +385% | +$4.78M |
2024 Q4
5 quarters
|
|
47
Carpenter Technology
CRS
$19.3B
| $5.46M | 0.68% |
+13,855
| New | +$5.05M |
2026 Q1
0 quarters
|
|
48
Micron Technology
MU
$1.21T
| $5.44M | 0.68% |
+16,106
| New | +$6.31M |
2026 Q1
0 quarters
|
|
49
Ciena
CIEN
$55.5B
| $5.36M | 0.67% |
+13,815
| New | +$4.23M |
2026 Q1
0 quarters
|
|
50
Palantir
PLTR
$454B
| $5.32M | 0.66% |
36,399
+34,354
| +1,680% | +$5.25M |
2024 Q4
5 quarters
|
|
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CVFG LLC's Q1 2026 Portfolio in Review
As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.
- CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
- CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
- CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
- CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
- CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
- CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.
Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.