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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
+9.34%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
+$6.89M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$517K
2
GS icon
Goldman Sachs
GS
+$510K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$495K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$393K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$256K
2
AVGO icon
Broadcom
AVGO
+$217K
3
NVDA icon
NVIDIA
NVDA
+$179K
4
MCD icon
McDonald's
MCD
+$85.7K
5
MA icon
Mastercard
MA
+$39.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.55%
2 Technology 12.99%
3 Financials 5.89%
4 Consumer Discretionary 4.94%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.43%
8,791
-261
-3% -$15.3K
2024 Q4
2 quarters
BA icon
52
Boeing
BA
$153B
$537K 0.43%
2,561
+800
+45% +$151K
2024 Q4
2 quarters
JPM icon
53
JPMorgan Chase
JPM
$884B
$521K 0.41%
1,796
-99
-5% -$25.3K
2024 Q4
2 quarters
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$509K 0.4%
6,950
+100
+1% +$6.59K
2024 Q4
2 quarters
COST icon
55
Costco
COST
$408B
$509K 0.4%
514
+102
+25% +$101K
2024 Q4
2 quarters
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$468K 0.37%
16,032
– –
2024 Q4
2 quarters
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$6.84B
$468K 0.37%
17,242
+6,912
+67% +$176K
2025 Q1
1 quarter
MCD icon
58
McDonald's
MCD
$164B
$458K 0.36%
1,566
-278
-15% -$85.7K
2024 Q4
2 quarters
CMI icon
59
Cummins
CMI
$72.7B
$450K 0.36%
1,376
+1
+0.1% +$310
2024 Q4
2 quarters
AVGO icon
60
Broadcom
AVGO
$1.7T
$448K 0.36%
1,627
-1,000
-38% -$217K
2024 Q4
2 quarters
MUST icon
61
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$448K 0.36%
22,271
-342
-2% -$6.83K
2024 Q4
2 quarters
DIS icon
62
Walt Disney
DIS
$176B
$443K 0.35%
3,571
+360
+11% +$37.4K
2024 Q4
2 quarters
CRM icon
63
Salesforce
CRM
$193B
$421K 0.33%
1,543
+10
+0.7% +$2.67K
2024 Q4
2 quarters
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$412K 0.33%
6,445
+185
+3% +$11.3K
2024 Q4
2 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$105B
$409K 0.32%
3,745
-9
-0.2% -$930
2024 Q4
2 quarters
PLTR icon
66
Palantir
PLTR
$454B
$381K 0.3%
2,795
-310
-10% -$36.4K
2024 Q4
2 quarters
CGDV icon
67
Capital Group Dividend Value ETF
CGDV
$38.5B
$381K 0.3%
9,645
+1,183
+14% +$42.9K
2025 Q1
1 quarter
DUK icon
68
Duke Energy
DUK
$89B
$379K 0.3%
3,216
-34
-1% -$4.01K
2024 Q4
2 quarters
LIN icon
69
Linde
LIN
$221B
$375K 0.3%
800
+15
+2% +$6.85K
2024 Q4
2 quarters
NFLX icon
70
Netflix
NFLX
$279B
$372K 0.3%
+2,780
New +$314K
2025 Q2
0 quarters
FDX icon
71
FedEx
FDX
$68.7B
$350K 0.28%
1,540
-143
-8% -$31.3K
2024 Q4
2 quarters
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.05T
$343K 0.27%
603
+163
+37% +$85.7K
2025 Q1
1 quarter
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$342K 0.27%
4,095
-181
-4% -$14.4K
2024 Q4
2 quarters
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$324K 0.26%
2,731
+15
+0.6% +$1.75K
2024 Q4
2 quarters
PNC icon
75
PNC Financial Services
PNC
$88.2B
$319K 0.25%
1,710
– –
2024 Q4
2 quarters
1 2
3
4

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MCM
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AWP
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NOCM
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CA
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LRPA
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VFG
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CVFG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CVFG LLC held 98 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC deployed $6.89M of net new capital in Q2 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 2,780 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $217K trimmed.

  • CVFG LLC's largest Q2 2025 buy was Netflix: 2,780 shares worth $372K.
  • CVFG LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $517K increase.
  • CVFG LLC's biggest Q2 2025 reduction was Broadcom, cutting an estimated $217K.
  • CVFG LLC fully exited UnitedHealth in Q2 2025, selling an estimated $256K.
  • CVFG LLC's ten largest holdings make up 43% of its $126M portfolio in Q2 2025.
  • CVFG LLC opened 7 new positions and closed 1 in Q2 2025.
  • CVFG LLC's portfolio value rose 15% quarter-over-quarter to $126M.

Based on CVFG LLC's 13F filing for Q2 2025, filed 7 Aug 2025.