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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
(+0.29%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$686K |
| 3 |
Kroger
KR
|
+$458K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 5 |
Tesla
TSLA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$314K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
| 4 |
Goldman Sachs
GS
|
+$265K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.17% |
| 2 | Technology | 13.41% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$454B
| $262K | 0.24% |
3,105
-1,962
| -39% | -$172K |
2024 Q4
1 quarter
|
|
77
UnitedHealth
UNH
$334B
| $256K | 0.23% |
489
+28
| +6% | +$14.3K |
2024 Q4
1 quarter
|
|
78
Allison Transmission
ALSN
$9.74B
| $256K | 0.23% |
2,672
| – | – |
2024 Q4
1 quarter
|
|
79
Capital Group International Focus Equity ETF
CGXU
$6.84B
| $253K | 0.23% |
+10,330
| New | +$264K |
2025 Q1
0 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $250K | 0.23% |
1,463
-143
| -9% | -$25.6K |
2024 Q4
1 quarter
|
|
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $249K | 0.23% |
3,000
| – | – |
2024 Q4
1 quarter
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $247K | 0.22% |
3,534
-200
| -5% | -$13.9K |
2024 Q4
1 quarter
|
|
83
Capital Group Growth ETF
CGGR
$26.1B
| $242K | 0.22% |
7,055
+1,453
| +26% | +$54.4K |
2024 Q4
1 quarter
|
|
84
Honeywell
HON
$67.8B
| $240K | 0.22% |
1,204
| – | – |
2024 Q4
1 quarter
|
|
85
Vanguard S&P 500 ETF
VOO
$1.05T
| $226K | 0.21% |
+440
| New | +$238K |
2025 Q1
0 quarters
|
|
|
86
Goldman Sachs
GS
$263B
| $216K | 0.2% |
395
-440
| -53% | -$265K |
2024 Q4
1 quarter
|
|
87
Canadian National Railway
CNI
$72.4B
| $210K | 0.19% |
2,154
| – | – |
2024 Q4
1 quarter
|
|
88
Mettler-Toledo International
MTD
$29.8B
| $205K | 0.19% |
174
| – | – |
2024 Q4
1 quarter
|
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $204K | 0.19% |
+5,162
| New | +$202K |
2025 Q1
0 quarters
|
|
90
Deere & Co
DE
$185B
| $203K | 0.18% |
+432
| New | +$202K |
2025 Q1
0 quarters
|
|
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $160K | 0.15% |
11,246
-2,000
| -15% | -$30K |
2024 Q4
1 quarter
|
|
|
92
iShares Core S&P US Growth ETF
IUSG
$34.5B
| – | – |
-1,668
| Closed | -$232K | – |
|
93
PayPal
PYPL
$45.2B
| – | – |
-2,439
| Closed | -$208K | – |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$130B
| – | – |
-1,730
| Closed | -$201K | – |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.