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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
+3.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.41M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.45%
Holding
106
New
7
Increased
54
Reduced
32
Closed
2
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$451K
3
AMD icon
Advanced Micro Devices
AMD
+$361K
4
PYPL icon
PayPal
PYPL
+$287K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
LLY icon
Eli Lilly
LLY
+$608K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.68%
2 Technology 13.18%
3 Financials 5.34%
4 Consumer Discretionary 4.66%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGXU icon
51
Capital Group International Focus Equity ETF
CGXU
$6.84B
$592K 0.41%
20,028
+1,389
+7% +$41.8K
2025 Q1
3 quarters
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$584K 0.4%
7,075
– –
2024 Q4
4 quarters
SO icon
53
Southern Company
SO
$96.3B
$571K 0.39%
6,550
– –
2024 Q4
4 quarters
ELV icon
54
Elevance Health
ELV
$83.8B
$539K 0.37%
1,538
+123
+9% +$41.6K
2024 Q4
4 quarters
ACN icon
55
Accenture
ACN
$122B
$535K 0.37%
1,994
-130
-6% -$33K
2024 Q4
4 quarters
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
$523K 0.36%
16,032
– –
2024 Q4
4 quarters
BA icon
57
Boeing
BA
$153B
$516K 0.35%
2,376
+10
+0.4% +$2.06K
2024 Q4
4 quarters
COST icon
58
Costco
COST
$408B
$505K 0.35%
586
+56
+11% +$50.7K
2024 Q4
4 quarters
MCD icon
59
McDonald's
MCD
$164B
$480K 0.33%
1,571
-12
-0.8% -$3.67K
2024 Q4
4 quarters
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$105B
$480K 0.33%
3,994
-11
-0.3% -$1.32K
2024 Q4
4 quarters
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$38.5B
$468K 0.32%
10,721
+492
+5% +$21.1K
2025 Q1
3 quarters
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.1B
$458K 0.31%
6,595
– –
2024 Q4
4 quarters
DIS icon
63
Walt Disney
DIS
$176B
$435K 0.3%
3,826
+179
+5% +$19.7K
2024 Q4
4 quarters
CRM icon
64
Salesforce
CRM
$193B
$435K 0.3%
1,641
+73
+5% +$18.1K
2024 Q4
4 quarters
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$433K 0.3%
2,789
+1,478
+113% +$227K
2025 Q3
1 quarter
DUK icon
66
Duke Energy
DUK
$89B
$422K 0.29%
3,599
+358
+11% +$43.7K
2024 Q4
4 quarters
LIN icon
67
Linde
LIN
$221B
$392K 0.27%
920
+70
+8% +$30K
2024 Q4
4 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$383K 0.26%
1,851
+20
+1% +$3.96K
2025 Q1
3 quarters
CGGR icon
69
Capital Group Growth ETF
CGGR
$26.1B
$382K 0.26%
8,593
+529
+7% +$23.4K
2024 Q4
4 quarters
PNC icon
70
PNC Financial Services
PNC
$88.2B
$366K 0.25%
1,753
+43
+3% +$8.3K
2024 Q4
4 quarters
PLTR icon
71
Palantir
PLTR
$454B
$364K 0.25%
2,045
-750
-27% -$136K
2024 Q4
4 quarters
NFLX icon
72
Netflix
NFLX
$279B
$362K 0.25%
3,860
+1,080
+39% +$116K
2025 Q2
2 quarters
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.05T
$356K 0.24%
568
-243
-30% -$151K
2025 Q1
3 quarters
RTX icon
74
RTX Corp
RTX
$249B
$347K 0.24%
1,894
– –
2024 Q4
4 quarters
AMD icon
75
Advanced Micro Devices
AMD
$1.03T
$345K 0.24%
+1,609
New +$361K
2025 Q4
0 quarters
1 2
3
4 5

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AWP
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CVFG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CVFG LLC held 106 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CVFG LLC's Q4 2025 filing shows 7 new, 54 increased, 32 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,609 shares worth $345K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.

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

  • CVFG LLC's largest Q4 2025 buy was Advanced Micro Devices: 1,609 shares worth $345K.
  • CVFG LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $926K increase.
  • CVFG LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
  • CVFG LLC fully exited Carvana in Q4 2025, selling an estimated $231K.
  • CVFG LLC's ten largest holdings make up 42% of its $146M portfolio in Q4 2025.
  • CVFG LLC opened 7 new positions and closed 2 in Q4 2025.
  • CVFG LLC's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on CVFG LLC's 13F filing for Q4 2025, filed 6 Feb 2026.