We are live on ! Find out more
CL

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
CMI icon
151
Cummins
CMI
$72.7B
$994K 0.1%
1,394
– –
2024 Q4
6 quarters
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$985K 0.1%
10,380
+777
+8% +$70.7K
2026 Q1
1 quarter
LOW icon
153
Lowe's Companies
LOW
$101B
$977K 0.1%
4,432
-319
-7% -$72.4K
2026 Q1
1 quarter
TJX icon
154
TJX Companies
TJX
$146B
$971K 0.1%
6,407
+109
+2% +$17.2K
2024 Q4
6 quarters
WES icon
155
Western Midstream Partners
WES
$18.5B
$947K 0.1%
21,630
-100
-0.5% -$4.31K
2026 Q1
1 quarter
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$934K 0.1%
12,108
-59
-0.5% -$4.33K
2024 Q4
6 quarters
C icon
157
Citigroup
C
$216B
$931K 0.1%
6,653
– –
2026 Q1
1 quarter
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$105B
$931K 0.1%
6,276
-43
-0.7% -$5.9K
2024 Q4
6 quarters
TEN
159
Tsakos Energy Navigation Ltd
TEN
$1.51B
$923K 0.1%
+26,100
New +$1.04M
2026 Q2
0 quarters
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$161B
$895K 0.09%
10,464
– –
2024 Q4
6 quarters
CGGR icon
161
Capital Group Growth ETF
CGGR
$26.1B
$894K 0.09%
18,938
+8,470
+81% +$383K
2024 Q4
6 quarters
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55.6B
$887K 0.09%
8,039
+325
+4% +$34.2K
2024 Q4
6 quarters
THFF icon
163
First Financial Corp
THFF
$892M
$875K 0.09%
11,295
– –
2026 Q1
1 quarter
HBM icon
164
Hudbay
HBM
$12.1B
$861K 0.09%
36,470
– –
2026 Q1
1 quarter
ORCL icon
165
Oracle
ORCL
$431B
$860K 0.09%
5,866
+892
+18% +$162K
2024 Q4
6 quarters
DUK icon
166
Duke Energy
DUK
$89B
$806K 0.08%
6,368
-1,030
-14% -$130K
2024 Q4
6 quarters
COP icon
167
ConocoPhillips
COP
$152B
$798K 0.08%
7,681
-99
-1% -$11.7K
2026 Q1
1 quarter
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$235B
$788K 0.08%
9,153
-129
-1% -$10.9K
2026 Q1
1 quarter
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$768K 0.08%
13,681
+35
+0.3% +$1.89K
2026 Q1
1 quarter
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$136B
$725K 0.08%
7,323
-1,077
-13% -$107K
2026 Q1
1 quarter
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.1B
$707K 0.07%
9,325
-248
-3% -$18.3K
2024 Q4
6 quarters
IDR icon
172
Idaho Strategic Resources
IDR
$437M
$689K 0.07%
21,050
– –
2026 Q1
1 quarter
LDOS icon
173
Leidos
LDOS
$14.8B
$687K 0.07%
6,671
– –
2026 Q1
1 quarter
CGMS icon
174
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
$665K 0.07%
24,323
+8,656
+55% +$238K
2025 Q4
2 quarters
KR icon
175
Kroger
KR
$34.9B
$665K 0.07%
11,970
+1
+0% +$65
2024 Q4
6 quarters
5 6
7
8 9

Similar funds

EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.