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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
+3.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.41M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
42.45%
Holding
106
New
7
Increased
54
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$451K
3
AMD icon
Advanced Micro Devices
AMD
+$361K
4
PYPL icon
PayPal
PYPL
+$287K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
2
LLY icon
Eli Lilly
LLY
+$608K
3
NVDA icon
NVIDIA
NVDA
+$312K
4
CVNA icon
Carvana
CVNA
+$231K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 5.34%
3 Consumer Discretionary 4.66%
4 Healthcare 4.2%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$338K 0.23%
3,773
-195
-5% -$17.2K
FDX icon
77
FedEx
FDX
$77.7B
$330K 0.23%
1,142
-45
-4% -$11.8K
ABBV icon
78
AbbVie
ABBV
$470B
$320K 0.22%
1,400
-52
-4% -$11.8K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$319K 0.22%
2,685
– –
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$315K 0.22%
2,230
+10
+0.5% +$1.39K
MUST icon
81
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$303K 0.21%
14,718
-6,342
-30% -$131K
CRWD icon
82
CrowdStrike
CRWD
$205B
$303K 0.21%
2,588
+140
+6% +$17.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$297K 0.2%
6,637
+259
+4% +$11.5K
AVGO icon
84
Broadcom
AVGO
$1.72T
$295K 0.2%
852
+225
+36% +$80.5K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$294K 0.2%
3,472
-31
-0.9% -$2.6K
UNH icon
86
UnitedHealth
UNH
$349B
$273K 0.19%
828
+98
+13% +$33.2K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.7B
$269K 0.18%
1,255
+55
+5% +$11.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$120B
$269K 0.18%
1,868
+98
+6% +$14.2K
ALSN icon
89
Allison Transmission
ALSN
$10.3B
$267K 0.18%
2,725
– –
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.01B
$265K 0.18%
2,310
+55
+2% +$6.28K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$264K 0.18%
+455
New +$257K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$260K 0.18%
1,311
-55
-4% -$10.8K
PYPL icon
93
PayPal
PYPL
$52.4B
$258K 0.18%
+4,424
New +$287K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.3B
$245K 0.17%
1,456
-130
-8% -$21.7K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$243K 0.17%
5,682
+10
+0.2% +$443
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$236K 0.16%
169
– –
HON icon
97
Honeywell
HON
$70.3B
$219K 0.15%
1,125
-80
-7% -$15.6K
CGMS icon
98
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$217K 0.15%
+7,841
New +$217K
ADBE icon
99
Adobe
ADBE
$108B
$211K 0.14%
+602
New +$205K
ANET icon
100
Arista Networks
ANET
$235B
$206K 0.14%
1,570
– –
1 2 3
4
5

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AWP
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CVFG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, CVFG LLC held 106 positions worth $146M, up 5.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CVFG LLC's Q4 2025 filing shows 7 new, 54 increased, 32 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 1,609 shares worth $345K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $773K.

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

  • CVFG LLC's largest Q4 2025 buy was Advanced Micro Devices: 1,609 shares worth $345K.
  • CVFG LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $926K increase.
  • CVFG LLC's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $773K.
  • CVFG LLC fully exited Carvana in Q4 2025, selling an estimated $231K.
  • CVFG LLC's ten largest holdings make up 42% of its $146M portfolio in Q4 2025.
  • CVFG LLC opened 7 new positions and closed 2 in Q4 2025.
  • CVFG LLC's portfolio value rose 5.4% quarter-over-quarter to $146M.

Based on CVFG LLC's 13F filing for Q4 2025, filed 6 Feb 2026.