We are live on ! Find out more
CL

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
Cap. Flow
+$4.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
KR icon
Kroger
KR
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$332K
2
LLY icon
Eli Lilly
LLY
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
GS icon
Goldman Sachs
GS
+$265K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Healthcare 4.76%
4 Consumer Discretionary 4.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$421B
$262K 0.24%
3,105
-1,962
-39% -$172K
UNH icon
77
UnitedHealth
UNH
$349B
$256K 0.23%
489
+28
+6% +$14.3K
ALSN icon
78
Allison Transmission
ALSN
$10.3B
$256K 0.23%
2,672
– –
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.56B
$253K 0.23%
+10,330
New +$264K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$250K 0.23%
1,463
-143
-9% -$25.6K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$249K 0.23%
3,000
– –
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$247K 0.22%
3,534
-200
-5% -$13.9K
CGGR icon
83
Capital Group Growth ETF
CGGR
$25.1B
$242K 0.22%
7,055
+1,453
+26% +$54.4K
HON icon
84
Honeywell
HON
$70.3B
$240K 0.22%
1,204
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.21%
+440
New +$238K
GS icon
86
Goldman Sachs
GS
$297B
$216K 0.2%
395
-440
-53% -$265K
CNI icon
87
Canadian National Railway
CNI
$77.2B
$210K 0.19%
2,154
– –
MTD icon
88
Mettler-Toledo International
MTD
$28.6B
$205K 0.19%
174
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.19%
+5,162
New +$202K
DE icon
90
Deere & Co
DE
$157B
$203K 0.18%
+432
New +$202K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$160K 0.15%
11,246
-2,000
-15% -$30K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-1,668
Closed -$232K
PYPL icon
93
PayPal
PYPL
$52.4B
– –
-2,439
Closed -$208K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,730
Closed -$201K
1 2 3
4

Similar funds

EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.