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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
(+451%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
84.79%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$48.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$28.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.8M |
| 4 |
NVIDIA
NVDA
|
+$24.7M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
Adobe
ADBE
|
+$211K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$82K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$53.4K |
| 5 |
Salesforce
CRM
|
+$48.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 16.9% |
| 3 | Industrials | 16.44% |
| 4 | Materials | 5.67% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$78.4B
| $1.2M | 0.15% |
4,821
+298
| +7% | +$76.9K |
2024 Q4
5 quarters
|
|
127
MPLX
MPLX
$57.7B
| $1.18M | 0.15% |
+20,700
| New | +$1.17M |
2026 Q1
0 quarters
|
|
128
EOG Resources
EOG
$74.4B
| $1.16M | 0.14% |
+8,022
| New | +$974K |
2026 Q1
0 quarters
|
|
129
Lowe's Companies
LOW
$101B
| $1.12M | 0.14% |
+4,751
| New | +$1.24M |
2026 Q1
0 quarters
|
|
130
Welltower
WELL
$165B
| $1.12M | 0.14% |
+5,651
| New | +$1.12M |
2026 Q1
0 quarters
|
|
131
Leidos
LDOS
$14.8B
| $1.04M | 0.13% |
+6,671
| New | +$1.2M |
2026 Q1
0 quarters
|
|
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
| $1.03M | 0.13% |
+62,568
| New | +$1.04M |
2026 Q1
0 quarters
|
|
133
ConocoPhillips
COP
$152B
| $1.03M | 0.13% |
+7,780
| New | +$862K |
2026 Q1
0 quarters
|
|
134
Brown & Brown
BRO
$20.1B
| $1.01M | 0.13% |
+15,494
| New | +$1.12M |
2026 Q1
0 quarters
|
|
135
TJX Companies
TJX
$147B
| $1.01M | 0.13% |
6,298
+531
| +9% | +$82.7K |
2024 Q4
5 quarters
|
|
136
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $1M | 0.12% |
+48,683
| New | +$1.01M |
2026 Q1
0 quarters
|
|
137
Aurinia Pharmaceuticals
AUPH
$2.1B
| $1,000K | 0.12% |
+67,450
| New | +$986K |
2026 Q1
0 quarters
|
|
138
Duke Energy
DUK
$88.8B
| $969K | 0.12% |
7,398
+3,799
| +106% | +$475K |
2024 Q4
5 quarters
|
|
139
Broadcom
AVGO
$1.71T
| $897K | 0.11% |
2,897
+2,045
| +240% | +$673K |
2024 Q4
5 quarters
|
|
140
Western Midstream Partners
WES
$18.6B
| $895K | 0.11% |
+21,730
| New | +$899K |
2026 Q1
0 quarters
|
|
141
Kroger
KR
$34.6B
| $866K | 0.11% |
11,969
+328
| +3% | +$22.2K |
2024 Q4
5 quarters
|
|
142
Vanguard Extended Market ETF
VXF
$30.7B
| $859K | 0.11% |
4,174
-32
| -0.8% | -$6.85K |
2024 Q4
5 quarters
|
|
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $845K | 0.11% |
+8,936
| New | +$864K |
2026 Q1
0 quarters
|
|
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $839K | 0.1% |
+8,745
| New | +$857K |
2026 Q1
0 quarters
|
|
145
iShares Semiconductor ETF
SOXX
$49.3B
| $837K | 0.1% |
2,546
+241
| +10% | +$82.3K |
2024 Q4
5 quarters
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$135B
| $834K | 0.1% |
+8,400
| New | +$840K |
2026 Q1
0 quarters
|
|
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
| $828K | 0.1% |
+8,565
| New | +$849K |
2026 Q1
0 quarters
|
|
148
Capital Group International Focus Equity ETF
CGXU
$6.98B
| $823K | 0.1% |
27,897
+7,869
| +39% | +$243K |
2025 Q1
4 quarters
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $822K | 0.1% |
12,167
+2,513
| +26% | +$174K |
2024 Q4
5 quarters
|
|
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $818K | 0.1% |
+9,603
| New | +$847K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.
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.