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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
-2.97%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$320K
Cap. Flow
+$4.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
KR icon
Kroger
KR
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$332K
2
LLY icon
Eli Lilly
LLY
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
GS icon
Goldman Sachs
GS
+$265K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Healthcare 4.76%
4 Consumer Discretionary 4.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
51
Capital Group Core Equity ETF
CGUS
$11.7B
$456K 0.41%
13,649
+2,776
+26% +$97.5K
MUST icon
52
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$455K 0.41%
22,613
+983
+5% +$20K
AVGO icon
53
Broadcom
AVGO
$1.72T
$440K 0.4%
2,627
-899
-25% -$190K
CMI icon
54
Cummins
CMI
$83.8B
$431K 0.39%
1,375
– –
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$423K 0.38%
6,850
+25
+0.4% +$1.69K
CRM icon
56
Salesforce
CRM
$169B
$411K 0.37%
1,533
+122
+9% +$37.9K
FDX icon
57
FedEx
FDX
$77.7B
$410K 0.37%
1,683
-31
-2% -$8.04K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$41.2B
$405K 0.37%
2,150
+164
+8% +$35K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$401K 0.37%
16,032
– –
DUK icon
60
Duke Energy
DUK
$96.4B
$396K 0.36%
3,250
+186
+6% +$21.2K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.36%
3,754
-294
-7% -$33.2K
COST icon
62
Costco
COST
$424B
$390K 0.35%
412
-169
-29% -$165K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.9B
$387K 0.35%
6,260
-327
-5% -$20.5K
LIN icon
64
Linde
LIN
$222B
$365K 0.33%
785
-5
-0.6% -$2.25K
JNJ icon
65
Johnson & Johnson
JNJ
$659B
$346K 0.32%
+2,089
New +$327K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.29%
4,276
-391
-8% -$29.2K
DIS icon
67
Walt Disney
DIS
$185B
$317K 0.29%
3,211
-124
-4% -$13.3K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$316K 0.29%
2,716
-20
-0.7% -$2.26K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$38.4B
$302K 0.27%
+8,462
New +$307K
PNC icon
70
PNC Financial Services
PNC
$98.3B
$301K 0.27%
1,710
– –
BA icon
71
Boeing
BA
$176B
$300K 0.27%
1,761
+125
+8% +$21.6K
ABBV icon
72
AbbVie
ABBV
$470B
$297K 0.27%
1,419
– –
MGV icon
73
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$276K 0.25%
2,145
-5
-0.2% -$647
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$276K 0.25%
5,906
+724
+14% +$32.6K
RTX icon
75
RTX Corp
RTX
$297B
$272K 0.25%
2,054
– –
1 2
3
4

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AWP
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CVFG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CVFG LLC held 94 positions worth $110M, up 0.29% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVFG LLC deployed $4.57M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Johnson & Johnson: 2,089 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $332K trimmed.

  • CVFG LLC's largest Q1 2025 buy was Johnson & Johnson: 2,089 shares worth $346K.
  • CVFG LLC added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $1.05M increase.
  • CVFG LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $332K.
  • CVFG LLC fully exited iShares Core S&P US Growth ETF in Q1 2025, selling an estimated $232K.
  • CVFG LLC's ten largest holdings make up 44% of its $110M portfolio in Q1 2025.
  • CVFG LLC opened 6 new positions and closed 3 in Q1 2025.
  • CVFG LLC's portfolio value rose 0.29% quarter-over-quarter to $110M.

Based on CVFG LLC's 13F filing for Q1 2025, filed 23 Apr 2025.