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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
+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
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.45M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.98M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.03M |
| 5 |
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 | Technology | 15.28% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.15% |
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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 Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- 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.