We are live on ! Find out more
CL

CVFG LLC Portfolio holdings

AUM $952M
1-Year Est. Return 51.93%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.45M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Technology 15.28%
3 Financials 5.44%
4 Consumer Discretionary 5.06%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$68.7B
$482K 0.44%
+1,714
New +$479K
2024 Q4
0 quarters
CMI icon
52
Cummins
CMI
$72.7B
$479K 0.44%
+1,375
New +$483K
2024 Q4
0 quarters
GS icon
53
Goldman Sachs
GS
$263B
$478K 0.44%
+835
New +$466K
2024 Q4
0 quarters
CRM icon
54
Salesforce
CRM
$193B
$472K 0.43%
+1,411
New +$450K
2024 Q4
0 quarters
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$469K 0.43%
+6,825
New +$459K
2024 Q4
0 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$105B
$466K 0.43%
+4,048
New +$484K
2024 Q4
0 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$466K 0.43%
+1,944
New +$453K
2024 Q4
0 quarters
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$447K 0.41%
+16,032
New +$438K
2024 Q4
0 quarters
MUST icon
59
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$439K 0.4%
+21,630
New +$445K
2024 Q4
0 quarters
SOXX icon
60
iShares Semiconductor ETF
SOXX
$49.7B
$428K 0.39%
+1,986
New +$443K
2024 Q4
0 quarters
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.1B
$404K 0.37%
+6,587
New +$416K
2024 Q4
0 quarters
PLTR icon
62
Palantir
PLTR
$454B
$383K 0.35%
+5,067
New +$295K
2024 Q4
0 quarters
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$12B
$380K 0.35%
+10,873
New +$381K
2024 Q4
0 quarters
DIS icon
64
Walt Disney
DIS
$176B
$371K 0.34%
+3,335
New +$350K
2024 Q4
0 quarters
LIN icon
65
Linde
LIN
$221B
$331K 0.3%
+790
New +$360K
2024 Q4
0 quarters
DUK icon
66
Duke Energy
DUK
$89B
$330K 0.3%
+3,064
New +$347K
2024 Q4
0 quarters
PNC icon
67
PNC Financial Services
PNC
$88.2B
$330K 0.3%
+1,710
New +$336K
2024 Q4
0 quarters
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$328K 0.3%
+4,667
New +$344K
2024 Q4
0 quarters
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$299K 0.27%
+2,736
New +$310K
2024 Q4
0 quarters
KR icon
70
Kroger
KR
$34.9B
$296K 0.27%
+4,835
New +$284K
2024 Q4
0 quarters
BA icon
71
Boeing
BA
$153B
$290K 0.26%
+1,636
New +$257K
2024 Q4
0 quarters
ALSN icon
72
Allison Transmission
ALSN
$9.74B
$289K 0.26%
+2,672
New +$292K
2024 Q4
0 quarters
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$286K 0.26%
+1,606
New +$292K
2024 Q4
0 quarters
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$271K 0.25%
+3,000
New +$284K
2024 Q4
0 quarters
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$269K 0.24%
+2,150
New +$277K
2024 Q4
0 quarters
1 2
3
4

Similar funds

EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

CVFG LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CVFG LLC, which disclosed 88 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.

  • CVFG LLC's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.
  • CVFG LLC's ten largest holdings make up 45% of its $110M portfolio in Q4 2024.
  • CVFG LLC disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on CVFG LLC's 13F filing for Q4 2024, filed 15 Jan 2025.