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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 %
100.54%
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.45M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
5
SPMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$70.3B
$256K 0.23%
+1,204
New +$251K
ABBV icon
77
AbbVie
ABBV
$470B
$252K 0.23%
+1,419
New +$261K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$247K 0.23%
+3,734
New +$259K
RTX icon
79
RTX Corp
RTX
$297B
$238K 0.22%
+2,054
New +$248K
UNH icon
80
UnitedHealth
UNH
$349B
$233K 0.21%
+461
New +$262K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.3B
$232K 0.21%
+1,668
New +$229K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$222K 0.2%
+5,182
New +$235K
CNI icon
83
Canadian National Railway
CNI
$77.2B
$219K 0.2%
+2,154
New +$236K
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$213K 0.19%
+174
New +$227K
CGGR icon
85
Capital Group Growth ETF
CGGR
$25.1B
$208K 0.19%
+5,602
New +$206K
PYPL icon
86
PayPal
PYPL
$52.4B
$208K 0.19%
+2,439
New +$205K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$120B
$201K 0.18%
+1,730
New +$201K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$198K 0.18%
+13,246
New +$197K
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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LA
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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.