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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.4B
$1.2M 0.15%
4,821
+298
+7% +$76.9K
MPLX icon
127
MPLX
MPLX
$59.6B
$1.18M 0.15%
+20,700
New +$1.17M
EOG icon
128
EOG Resources
EOG
$74.2B
$1.16M 0.14%
+8,022
New +$974K
LOW icon
129
Lowe's Companies
LOW
$122B
$1.12M 0.14%
+4,751
New +$1.24M
WELL icon
130
Welltower
WELL
$169B
$1.12M 0.14%
+5,651
New +$1.12M
LDOS icon
131
Leidos
LDOS
$17.9B
$1.04M 0.13%
+6,671
New +$1.2M
BSCV icon
132
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.03M 0.13%
+62,568
New +$1.04M
COP icon
133
ConocoPhillips
COP
$150B
$1.03M 0.13%
+7,780
New +$862K
BRO icon
134
Brown & Brown
BRO
$24B
$1.01M 0.13%
+15,494
New +$1.12M
TJX icon
135
TJX Companies
TJX
$170B
$1.01M 0.13%
6,298
+531
+9% +$82.7K
BSCW icon
136
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$1M 0.12%
+48,683
New +$1.01M
AUPH icon
137
Aurinia Pharmaceuticals
AUPH
$2.02B
$1,000K 0.12%
+67,450
New +$986K
DUK icon
138
Duke Energy
DUK
$97.1B
$969K 0.12%
7,398
+3,799
+106% +$475K
AVGO icon
139
Broadcom
AVGO
$1.99T
$897K 0.11%
2,897
+2,045
+240% +$673K
WES icon
140
Western Midstream Partners
WES
$20B
$895K 0.11%
+21,730
New +$899K
KR icon
141
Kroger
KR
$35.1B
$866K 0.11%
11,969
+328
+3% +$22.2K
VXF icon
142
Vanguard Extended Market ETF
VXF
$32.3B
$859K 0.11%
4,174
-32
-0.8% -$6.85K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$845K 0.11%
+8,936
New +$864K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$839K 0.1%
+8,745
New +$857K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$46.6B
$837K 0.1%
2,546
+241
+10% +$82.3K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.1%
+8,400
New +$840K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$828K 0.1%
+8,565
New +$849K
CGXU icon
148
Capital Group International Focus Equity ETF
CGXU
$6.63B
$823K 0.1%
27,897
+7,869
+39% +$243K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$822K 0.1%
12,167
+2,513
+26% +$174K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$818K 0.1%
+9,603
New +$847K
4 5
6
7 8

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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.