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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
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
– –
-3,000
Closed -$266K
1 2 3 4
5

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AWP
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NOCM
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CA
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LRPA
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LA
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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.