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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
+30.18%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$148M
Cap. Flow
-$514K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.16%
Holding
266
New
27
Increased
72
Reduced
110
Closed
16
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.17M
2
STNG icon
Scorpio Tankers
STNG
+$5.31M
3
MTZ icon
MasTec
MTZ
+$5.16M
4
CVE icon
Cenovus Energy
CVE
+$4.56M
5
TSM icon
TSMC
TSM
+$4.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.12M
2
VRT icon
Vertiv
VRT
+$4.21M
3
STX icon
Seagate
STX
+$3.67M
4
PSIX
Power Solutions International
PSIX
+$3.66M
5
HSAI
Hesai Group
HSAI
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.39%
2 Technology 20.25%
3 Industrials 17.02%
4 Healthcare 5.37%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BR icon
126
Broadridge
BR
$17.7B
$1.37M 0.14%
10,000
-5,157
-34% -$779K
2026 Q1
1 quarter
HON icon
127
Honeywell
HON
$67.8B
$1.35M 0.14%
6,013
-6,023
-50% -$1.34M
2024 Q4
6 quarters
HONA
128
Honeywell Aerospace
HONA
$49B
$1.33M 0.14%
+6,012
New +$1.33M
2026 Q2
0 quarters
WPM icon
129
Wheaton Precious Metals
WPM
$61.9B
$1.32M 0.14%
11,773
+1,200
+11% +$156K
2026 Q1
1 quarter
SPGI icon
130
S&P Global
SPGI
$114B
$1.29M 0.14%
3,159
-309
-9% -$130K
2024 Q4
6 quarters
KALU icon
131
Kaiser Aluminum
KALU
$2.49B
$1.28M 0.13%
6,560
– –
2026 Q1
1 quarter
WELL icon
132
Welltower
WELL
$164B
$1.28M 0.13%
5,651
– –
2026 Q1
1 quarter
PG icon
133
Procter & Gamble
PG
$337B
$1.27M 0.13%
8,631
-402
-4% -$58.5K
2024 Q4
6 quarters
EMR icon
134
Emerson Electric
EMR
$90.1B
$1.19M 0.12%
8,283
-2,024
-20% -$285K
2026 Q1
1 quarter
SO icon
135
Southern Company
SO
$96.3B
$1.18M 0.12%
12,329
-11,458
-48% -$1.08M
2024 Q4
6 quarters
AVGO icon
136
Broadcom
AVGO
$1.7T
$1.16M 0.12%
3,082
+185
+6% +$74.2K
2024 Q4
6 quarters
AUPH icon
137
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.16M 0.12%
68,500
+1,050
+2% +$16.8K
2026 Q1
1 quarter
MPLX icon
138
MPLX
MPLX
$57.2B
$1.16M 0.12%
20,600
-100
-0.5% -$5.58K
2026 Q1
1 quarter
KGC icon
139
Kinross Gold
KGC
$28.5B
$1.16M 0.12%
48,950
-308
-0.6% -$9.05K
2026 Q1
1 quarter
EXPD icon
140
Expeditors International
EXPD
$25B
$1.14M 0.12%
7,000
-9,881
-59% -$1.53M
2026 Q1
1 quarter
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.09M 0.11%
9,171
+606
+7% +$65.6K
2026 Q1
1 quarter
CGDV icon
142
Capital Group Dividend Value ETF
CGDV
$38.5B
$1.06M 0.11%
21,564
+8,899
+70% +$419K
2025 Q1
5 quarters
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.05M 0.11%
9,345
+600
+7% +$63.6K
2026 Q1
1 quarter
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$1.05M 0.11%
9,594
+658
+7% +$67.8K
2026 Q1
1 quarter
EOG icon
145
EOG Resources
EOG
$74.2B
$1.04M 0.11%
8,022
– –
2026 Q1
1 quarter
IAG icon
146
IAMGOLD
IAG
$10.6B
$1.04M 0.11%
65,650
– –
2026 Q1
1 quarter
BP icon
147
BP
BP
$115B
$1.03M 0.11%
+27,909
New +$1.22M
2026 Q2
0 quarters
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.6B
$1.03M 0.11%
4,180
+6
+0.1% +$1.38K
2024 Q4
6 quarters
BSCV icon
149
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$1.03M 0.11%
62,568
– –
2026 Q1
1 quarter
BSCW icon
150
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1M 0.11%
48,808
+125
+0.3% +$2.57K
2026 Q1
1 quarter
4 5
6
7 8

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CVFG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, CVFG LLC held 266 positions worth $952M, up 18% from $804M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CVFG LLC's Q2 2026 filing shows 27 new, 72 increased, 110 reduced and 16 closed positions. Its largest new stake was GE Vernova: 6,048 shares worth $7.11M. The largest sale was Bloom Energy, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.

  • CVFG LLC's largest Q2 2026 buy was GE Vernova: 6,048 shares worth $7.11M.
  • CVFG LLC added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $2.82M increase.
  • CVFG LLC's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $5.12M.
  • CVFG LLC fully exited Power Solutions International in Q2 2026, selling an estimated $3.66M.
  • CVFG LLC's ten largest holdings make up 29% of its $952M portfolio in Q2 2026.
  • CVFG LLC opened 27 new positions and closed 16 in Q2 2026.
  • CVFG LLC's portfolio value rose 18% quarter-over-quarter to $952M.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.