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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
+9.34%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$517K |
| 2 |
Goldman Sachs
GS
|
+$510K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$495K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$413K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$256K |
| 2 |
Broadcom
AVGO
|
+$217K |
| 3 |
NVIDIA
NVDA
|
+$179K |
| 4 |
McDonald's
MCD
|
+$85.7K |
| 5 |
Mastercard
MA
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.55% |
| 2 | Technology | 12.99% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$26.1B
| $314K | 0.25% |
7,725
+670
| +9% | +$24.4K |
2024 Q4
2 quarters
|
|
77
Johnson & Johnson
JNJ
$617B
| $289K | 0.23% |
1,890
-199
| -10% | -$30.6K |
2025 Q1
1 quarter
|
|
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $281K | 0.22% |
2,145
| – | – |
2024 Q4
2 quarters
|
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $280K | 0.22% |
3,619
+85
| +2% | +$6.21K |
2024 Q4
2 quarters
|
|
80
RTX Corp
RTX
$249B
| $277K | 0.22% |
1,894
-160
| -8% | -$21.3K |
2024 Q4
2 quarters
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $270K | 0.21% |
1,477
+14
| +1% | +$2.42K |
2024 Q4
2 quarters
|
|
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $266K | 0.21% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
83
Honeywell
HON
$67.8B
| $264K | 0.21% |
1,204
| – | – |
2024 Q4
2 quarters
|
|
84
AbbVie
ABBV
$464B
| $263K | 0.21% |
1,420
+1
| +0.1% | +$186 |
2024 Q4
2 quarters
|
|
85
Allison Transmission
ALSN
$9.74B
| $259K | 0.21% |
2,725
+53
| +2% | +$5.12K |
2024 Q4
2 quarters
|
|
86
Carvana
CVNA
$45.9B
| $257K | 0.2% |
+3,815
| New | +$209K |
2025 Q2
0 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $252K | 0.2% |
5,942
+36
| +0.6% | +$1.5K |
2024 Q4
2 quarters
|
|
88
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $242K | 0.19% |
+1,610
| New | +$218K |
2025 Q2
0 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $224K | 0.18% |
+1,770
| New | +$196K |
2025 Q2
0 quarters
|
|
90
Canadian National Railway
CNI
$72.4B
| $224K | 0.18% |
2,154
| – | – |
2024 Q4
2 quarters
|
|
91
Deere & Co
DE
$185B
| $223K | 0.18% |
439
+7
| +2% | +$3.43K |
2025 Q1
1 quarter
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $215K | 0.17% |
5,268
+106
| +2% | +$4.22K |
2025 Q1
1 quarter
|
|
93
CrowdStrike
CRWD
$277B
| $210K | 0.17% |
+1,648
| New | +$179K |
2025 Q2
0 quarters
|
|
94
Mettler-Toledo International
MTD
$29.8B
| $204K | 0.16% |
174
| – | – |
2024 Q4
2 quarters
|
|
95
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $201K | 0.16% |
+1,065
| New | +$177K |
2025 Q2
0 quarters
|
|
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $200K | 0.16% |
12,944
+1,698
| +15% | +$24.3K |
2024 Q4
2 quarters
|
|
|
BNKK
97
Bonk Inc
BNKK
$14M
| $4.12K | ﹤0.01% |
+357
| New | +$4.82K |
2025 Q2
0 quarters
|
|
|
98
UnitedHealth
UNH
$334B
| – | – |
-489
| Closed | -$256K | – |
|
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CVFG LLC's Q2 2025 Portfolio in Review
As of Q2 2025, CVFG LLC held 98 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CVFG LLC deployed $6.89M of net new capital in Q2 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 2,780 shares worth $372K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $217K trimmed.
- CVFG LLC's largest Q2 2025 buy was Netflix: 2,780 shares worth $372K.
- CVFG LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $517K increase.
- CVFG LLC's biggest Q2 2025 reduction was Broadcom, cutting an estimated $217K.
- CVFG LLC fully exited UnitedHealth in Q2 2025, selling an estimated $256K.
- CVFG LLC's ten largest holdings make up 43% of its $126M portfolio in Q2 2025.
- CVFG LLC opened 7 new positions and closed 1 in Q2 2025.
- CVFG LLC's portfolio value rose 15% quarter-over-quarter to $126M.
Based on CVFG LLC's 13F filing for Q2 2025, filed 7 Aug 2025.