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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
Cap. Flow
+$682M
Cap. Flow %
84.79%
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
ADBE icon
Adobe
ADBE
+$211K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$7.87M 0.98%
16,989
+689
+4% +$334K
CB icon
27
Chubb
CB
$133B
$7.33M 0.91%
+22,477
New +$7.21M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.09M 0.88%
10,908
-2,359
-18% -$1.6M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$108B
$7.07M 0.88%
+230,536
New +$6.99M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$7.02M 0.87%
21,870
+3,095
+16% +$1.04M
CLS icon
31
Celestica
CLS
$43.8B
$6.79M 0.84%
+24,119
New +$7M
PH icon
32
Parker-Hannifin
PH
$134B
$6.79M 0.84%
+7,583
New +$7.18M
CSTM icon
33
Constellium
CSTM
$3.95B
$6.72M 0.83%
+273,220
New +$6.5M
ANET icon
34
Arista Networks
ANET
$257B
$6.69M 0.83%
54,520
+52,950
+3,373% +$7.08M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$910B
$6.61M 0.82%
10,113
+3,721
+58% +$2.54M
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$6.36M 0.79%
173,756
-2,174
-1% -$82K
WMT icon
37
Walmart Inc
WMT
$921B
$6.33M 0.79%
50,908
+44,033
+640% +$5.41M
ARGX icon
38
argenx
ARGX
$53.6B
$6.22M 0.77%
+8,517
New +$6.66M
HWM icon
39
Howmet Aerospace
HWM
$113B
$6.19M 0.77%
+26,846
New +$6.26M
TRV icon
40
Travelers Companies
TRV
$77.2B
$6.14M 0.76%
+21,041
New +$6.16M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.84M 0.73%
98,614
+5,198
+6% +$316K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.82M 0.72%
+296,316
New +$5.84M
LMT icon
43
Lockheed Martin
LMT
$138B
$5.79M 0.72%
+9,577
New +$5.9M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$5.65M 0.7%
27,788
+26,179
+1,627% +$5.59M
ESLT icon
45
Elbit Systems
ESLT
$36.5B
$5.51M 0.68%
+6,488
New +$5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$5.5M 0.68%
19,182
+15,226
+385% +$4.78M
CRS icon
47
Carpenter Technology
CRS
$26.6B
$5.46M 0.68%
+13,855
New +$5.05M
MU icon
48
Micron Technology
MU
$1.07T
$5.44M 0.68%
+16,106
New +$6.31M
CIEN icon
49
Ciena
CIEN
$62.7B
$5.36M 0.67%
+13,815
New +$4.23M
PLTR icon
50
Palantir
PLTR
$430B
$5.32M 0.66%
36,399
+34,354
+1,680% +$5.25M
1
2
3 4 5

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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 Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

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.