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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
+7.9%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
50
Reduced
34
Closed
2
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$500K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$371K
2
AVGO icon
Broadcom
AVGO
+$307K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.93%
2 Technology 13.77%
3 Financials 5.24%
4 Consumer Discretionary 4.99%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
51
Cummins
CMI
$72.7B
$581K 0.42%
1,376
– –
2024 Q4
3 quarters
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$569K 0.41%
7,075
+125
+2% +$9.59K
2024 Q4
3 quarters
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.84B
$552K 0.4%
18,639
+1,397
+8% +$39K
2025 Q1
2 quarters
ACN icon
54
Accenture
ACN
$122B
$524K 0.38%
2,124
-490
-19% -$128K
2024 Q4
3 quarters
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$512K 0.37%
16,032
– –
2024 Q4
3 quarters
BA icon
56
Boeing
BA
$153B
$511K 0.37%
2,366
-195
-8% -$44K
2024 Q4
3 quarters
PLTR icon
57
Palantir
PLTR
$454B
$510K 0.37%
2,795
– –
2024 Q4
3 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$497K 0.36%
811
+208
+34% +$123K
2025 Q1
2 quarters
COST icon
59
Costco
COST
$408B
$491K 0.35%
530
+16
+3% +$15.3K
2024 Q4
3 quarters
MCD icon
60
McDonald's
MCD
$164B
$481K 0.35%
1,583
+17
+1% +$5.17K
2024 Q4
3 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$105B
$476K 0.34%
4,005
+260
+7% +$29.9K
2024 Q4
3 quarters
ELV icon
62
Elevance Health
ELV
$83.8B
$457K 0.33%
1,415
-84
-6% -$26.1K
2024 Q4
3 quarters
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.1B
$449K 0.32%
6,595
+150
+2% +$9.91K
2024 Q4
3 quarters
MUST icon
64
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
$432K 0.31%
21,060
-1,211
-5% -$24.4K
2024 Q4
3 quarters
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.5B
$430K 0.31%
10,229
+584
+6% +$24K
2025 Q1
2 quarters
DIS icon
66
Walt Disney
DIS
$176B
$418K 0.3%
3,647
+76
+2% +$8.95K
2024 Q4
3 quarters
LIN icon
67
Linde
LIN
$221B
$404K 0.29%
850
+50
+6% +$23.7K
2024 Q4
3 quarters
DUK icon
68
Duke Energy
DUK
$89B
$401K 0.29%
3,241
+25
+0.8% +$3.03K
2024 Q4
3 quarters
CRM icon
69
Salesforce
CRM
$193B
$372K 0.27%
1,568
+25
+2% +$6.3K
2024 Q4
3 quarters
CGGR icon
70
Capital Group Growth ETF
CGGR
$26.1B
$354K 0.26%
8,064
+339
+4% +$14.3K
2024 Q4
3 quarters
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$346K 0.25%
3,968
-127
-3% -$10.8K
2024 Q4
3 quarters
PNC icon
72
PNC Financial Services
PNC
$88.2B
$344K 0.25%
1,710
– –
2024 Q4
3 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$340K 0.25%
1,831
-59
-3% -$10.1K
2025 Q1
2 quarters
ABBV icon
74
AbbVie
ABBV
$464B
$336K 0.24%
1,452
+32
+2% +$6.52K
2024 Q4
3 quarters
NFLX icon
75
Netflix
NFLX
$279B
$333K 0.24%
2,780
– –
2025 Q2
1 quarter
1 2
3
4 5

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CVFG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CVFG LLC held 101 positions worth $138M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC's Q3 2025 filing shows 4 new, 50 increased, 34 reduced and 2 closed positions. Its largest new stake was American Century US Quality Growth ETF: 2,255 shares worth $258K. The largest sale was Goldman Sachs, an estimated $371K.

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

  • CVFG LLC's largest Q3 2025 buy was American Century US Quality Growth ETF: 2,255 shares worth $258K.
  • CVFG LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $500K increase.
  • CVFG LLC's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $371K.
  • CVFG LLC fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, selling an estimated $266K.
  • CVFG LLC's ten largest holdings make up 43% of its $138M portfolio in Q3 2025.
  • CVFG LLC opened 4 new positions and closed 2 in Q3 2025.
  • CVFG LLC's portfolio value rose 9.8% quarter-over-quarter to $138M.

Based on CVFG LLC's 13F filing for Q3 2025, filed 10 Nov 2025.