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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.27%
4,453
+97
+2% +$47.6K
BVN icon
102
Compañía de Minas Buenaventura
BVN
$8.55B
$2.04M 0.25%
+56,545
New +$2.04M
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.95M 0.24%
+17,755
New +$2.07M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.04T
$1.93M 0.24%
3,236
+2,668
+470% +$1.67M
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.87M 0.23%
22,000
-595
-3% -$53.4K
COST icon
106
Costco
COST
$427B
$1.82M 0.23%
1,830
+1,244
+212% +$1.21M
CECO icon
107
Ceco Environmental
CECO
$4.5B
$1.82M 0.23%
+30,464
New +$1.96M
TSLA icon
108
Tesla
TSLA
$1.34T
$1.78M 0.22%
4,785
+781
+20% +$322K
CGAU
109
Centerra Gold
CGAU
$4.15B
$1.75M 0.22%
+98,310
New +$1.75M
V icon
110
Visa
V
$682B
$1.72M 0.21%
5,691
+3,482
+158% +$1.12M
DOV icon
111
Dover
DOV
$27.8B
$1.68M 0.21%
+8,045
New +$1.72M
MA icon
112
Mastercard
MA
$497B
$1.67M 0.21%
3,333
+130
+4% +$68.5K
NEE icon
113
NextEra Energy
NEE
$179B
$1.63M 0.2%
17,496
+5,635
+48% +$501K
ECO
114
Okeanis Eco Tankers
ECO
$2.5B
$1.6M 0.2%
+31,665
New +$1.39M
KGC icon
115
Kinross Gold
KGC
$31.9B
$1.5M 0.19%
+49,258
New +$1.61M
SPGI icon
116
S&P Global
SPGI
$125B
$1.48M 0.18%
3,468
+1,323
+62% +$614K
UNH icon
117
UnitedHealth
UNH
$358B
$1.43M 0.18%
5,295
+4,467
+539% +$1.33M
WPM icon
118
Wheaton Precious Metals
WPM
$59.9B
$1.39M 0.17%
+10,573
New +$1.47M
INDV icon
119
Indivior Pharmaceuticals
INDV
$4.51B
$1.37M 0.17%
+45,039
New +$1.49M
EMR icon
120
Emerson Electric
EMR
$91.6B
$1.35M 0.17%
+10,307
New +$1.48M
DAL icon
121
Delta Air Lines
DAL
$60B
$1.33M 0.17%
+20,000
New +$1.35M
PG icon
122
Procter & Gamble
PG
$335B
$1.3M 0.16%
9,033
+4,875
+117% +$739K
IAG icon
123
IAMGOLD
IAG
$10.1B
$1.24M 0.15%
+65,650
New +$1.3M
CCL icon
124
Carnival Corporation Ltd
CCL
$38.9B
$1.22M 0.15%
+47,100
New +$1.37M
ITW icon
125
Illinois Tool Works
ITW
$82.9B
$1.2M 0.15%
+4,600
New +$1.25M
3 4
5
6 7

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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.