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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
+7.9%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$500K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$371K
2
AVGO icon
Broadcom
AVGO
+$307K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$322K 0.23%
2,685
-46
-2% -$5.46K
RTX icon
77
RTX Corp
RTX
$297B
$317K 0.23%
1,894
– –
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$306K 0.22%
2,220
+75
+3% +$10K
CRWD icon
79
CrowdStrike
CRWD
$205B
$300K 0.22%
2,448
+800
+49% +$91K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$289K 0.21%
3,503
-116
-3% -$9.22K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$285K 0.21%
6,378
+436
+7% +$19.1K
FDX icon
82
FedEx
FDX
$77.7B
$280K 0.2%
1,187
-353
-23% -$81.4K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$266K 0.19%
1,366
-111
-8% -$20.8K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.3B
$261K 0.19%
1,586
-24
-1% -$3.77K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.01B
$258K 0.19%
+2,255
New +$250K
UNH icon
86
UnitedHealth
UNH
$349B
$252K 0.18%
+730
New +$221K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$251K 0.18%
1,200
+135
+13% +$26.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$249K 0.18%
1,770
– –
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.18%
5,672
+404
+8% +$17.1K
HON icon
90
Honeywell
HON
$70.3B
$239K 0.17%
1,205
+1
+0.1% +$209
ALSN icon
91
Allison Transmission
ALSN
$10.3B
$231K 0.17%
2,725
– –
CVNA icon
92
Carvana
CVNA
$77.5B
$231K 0.17%
3,065
-750
-20% -$53.6K
ANET icon
93
Arista Networks
ANET
$235B
$229K 0.17%
+1,570
New +$202K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$207K 0.15%
169
-5
-3% -$6.27K
AVGO icon
95
Broadcom
AVGO
$1.72T
$207K 0.15%
627
-1,000
-61% -$307K
DE icon
96
Deere & Co
DE
$157B
$205K 0.15%
449
+10
+2% +$4.93K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$202K 0.15%
+1,311
New +$199K
ETY icon
98
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$178K 0.13%
11,219
-1,725
-13% -$27.2K
BNKK
99
Bonk Inc
BNKK
$8.48M
$3.35K ﹤0.01%
357
– –
CNI icon
100
Canadian National Railway
CNI
$77.2B
– –
-2,154
Closed -$224K
1 2 3
4
5

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CVFG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, CVFG LLC held 101 positions worth $138M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC's Q3 2025 filing shows 4 new, 50 increased, 34 reduced and 2 closed positions. Its largest new stake was American Century US Quality Growth ETF: 2,255 shares worth $258K. The largest sale was Goldman Sachs, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVFG LLC's largest Q3 2025 buy was American Century US Quality Growth ETF: 2,255 shares worth $258K.
  • CVFG LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $500K increase.
  • CVFG LLC's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $371K.
  • CVFG LLC fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, selling an estimated $266K.
  • CVFG LLC's ten largest holdings make up 43% of its $138M portfolio in Q3 2025.
  • CVFG LLC opened 4 new positions and closed 2 in Q3 2025.
  • CVFG LLC's portfolio value rose 9.8% quarter-over-quarter to $138M.

Based on CVFG LLC's 13F filing for Q3 2025, filed 10 Nov 2025.