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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

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 Technology 20.25%
2 Industrials 17.02%
3 Healthcare 5.37%
4 Financials 4.5%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$83.8B
$994K 0.1%
1,394
– –
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$985K 0.1%
10,380
+777
+8% +$70.7K
LOW icon
153
Lowe's Companies
LOW
$123B
$977K 0.1%
4,432
-319
-7% -$72.4K
TJX icon
154
TJX Companies
TJX
$160B
$971K 0.1%
6,407
+109
+2% +$17.2K
WES icon
155
Western Midstream Partners
WES
$20.2B
$947K 0.1%
21,630
-100
-0.5% -$4.31K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$934K 0.1%
12,108
-59
-0.5% -$4.33K
C icon
157
Citigroup
C
$223B
$931K 0.1%
6,653
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$931K 0.1%
6,276
-43
-0.7% -$5.9K
TEN
159
Tsakos Energy Navigation Ltd
TEN
$1.28B
$923K 0.1%
+26,100
New +$1.04M
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$895K 0.09%
10,464
– –
CGGR icon
161
Capital Group Growth ETF
CGGR
$25.1B
$894K 0.09%
18,938
+8,470
+81% +$383K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.8B
$887K 0.09%
8,039
+325
+4% +$34.2K
THFF icon
163
First Financial Corp
THFF
$937M
$875K 0.09%
11,295
– –
HBM icon
164
Hudbay
HBM
$12.2B
$861K 0.09%
36,470
– –
ORCL icon
165
Oracle
ORCL
$414B
$860K 0.09%
5,866
+892
+18% +$162K
DUK icon
166
Duke Energy
DUK
$96.4B
$806K 0.08%
6,368
-1,030
-14% -$130K
COP icon
167
ConocoPhillips
COP
$157B
$798K 0.08%
7,681
-99
-1% -$11.7K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$227B
$788K 0.08%
9,153
-129
-1% -$10.9K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$768K 0.08%
13,681
+35
+0.3% +$1.89K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$139B
$725K 0.08%
7,323
-1,077
-13% -$107K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.9B
$707K 0.07%
9,325
-248
-3% -$18.3K
IDR icon
172
Idaho Strategic Resources
IDR
$520M
$689K 0.07%
21,050
– –
LDOS icon
173
Leidos
LDOS
$18.4B
$687K 0.07%
6,671
– –
CGMS icon
174
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$665K 0.07%
24,323
+8,656
+55% +$238K
KR icon
175
Kroger
KR
$34.5B
$665K 0.07%
11,970
+1
+0% +$65
5 6
7
8 9

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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.