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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
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
84.79%
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
ADBE icon
Adobe
ADBE
+$211K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$13.2B
$3.2M 0.4%
+53,945
New +$3.69M
PAHC icon
77
Phibro Animal Health
PAHC
$1.38B
$2.96M 0.37%
+53,560
New +$2.55M
AEIS icon
78
Advanced Energy
AEIS
$13.2B
$2.95M 0.37%
+9,140
New +$2.65M
QQQ icon
79
Invesco QQQ Trust
QQQ
$487B
$2.86M 0.36%
4,956
+879
+22% +$534K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$2.86M 0.36%
4,995
+3,440
+221% +$2.2M
KO icon
81
Coca-Cola
KO
$376B
$2.84M 0.35%
37,328
+27,327
+273% +$2.07M
EME icon
82
Emcor
EME
$36.7B
$2.8M 0.35%
+3,792
New +$2.76M
CVNA icon
83
Carvana
CVNA
$81B
$2.77M 0.34%
+44,035
New +$3.27M
SEZL
84
Sezzle
SEZL
$4.37B
$2.74M 0.34%
+43,230
New +$2.95M
SMCI icon
85
Super Micro Computer
SMCI
$25.3B
$2.73M 0.34%
+119,930
New +$3.6M
HON icon
86
Honeywell
HON
$74.2B
$2.72M 0.34%
12,036
+10,911
+970% +$2.49M
SPOT icon
87
Spotify
SPOT
$102B
$2.68M 0.33%
+5,526
New +$2.77M
COHR icon
88
Coherent
COHR
$64B
$2.67M 0.33%
+11,214
New +$2.57M
FIX icon
89
Comfort Systems
FIX
$60.8B
$2.63M 0.33%
+1,910
New +$2.43M
RTX icon
90
RTX Corp
RTX
$297B
$2.57M 0.32%
13,342
+11,448
+604% +$2.28M
JNJ icon
91
Johnson & Johnson
JNJ
$632B
$2.52M 0.31%
10,290
+8,439
+456% +$1.97M
BR icon
92
Broadridge
BR
$19.6B
$2.46M 0.31%
+15,157
New +$2.88M
EXPD icon
93
Expeditors International
EXPD
$24.3B
$2.42M 0.3%
+16,881
New +$2.57M
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.36M 0.29%
105,787
+31,453
+42% +$712K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.34M 0.29%
+18,713
New +$2.45M
CDE icon
96
Coeur Mining
CDE
$19B
$2.32M 0.29%
+123,599
New +$2.69M
SO icon
97
Southern Company
SO
$107B
$2.3M 0.29%
23,787
+17,237
+263% +$1.59M
OR icon
98
OR Royalties Inc
OR
$6.15B
$2.29M 0.29%
+60,356
New +$2.48M
AEM icon
99
Agnico Eagle Mines
AEM
$91.3B
$2.19M 0.27%
+10,808
New +$2.25M
EGO icon
100
Eldorado Gold
EGO
$10B
$2.16M 0.27%
+63,010
New +$2.57M
2 3
4
5 6

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CVFG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.

  • CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
  • CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
  • CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
  • CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
  • CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
  • CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.

Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.