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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Stock ETF
VXUS
$162B
| $807K | 0.1% |
10,464
+38
| +0.4% | +$3.02K |
2024 Q4
5 quarters
|
|
152
Kaiser Aluminum
KALU
$2.5B
| $791K | 0.1% |
+6,560
| New | +$831K |
2026 Q1
0 quarters
|
|
153
Capital Group Core Equity ETF
CGUS
$12.1B
| $789K | 0.1% |
20,524
+2,517
| +14% | +$101K |
2024 Q4
5 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$105B
| $786K | 0.1% |
6,319
+2,325
| +58% | +$295K |
2024 Q4
5 quarters
|
|
155
Caledonia Mining Corp
CMCL
$458M
| $776K | 0.1% |
+34,350
| New | +$958K |
2026 Q1
0 quarters
|
|
156
Intuit
INTU
$76.8B
| $763K | 0.09% |
1,764
-95
| -5% | -$45.3K |
2024 Q4
5 quarters
|
|
157
Hudbay
HBM
$12.1B
| $762K | 0.09% |
+36,470
| New | +$852K |
2026 Q1
0 quarters
|
|
158
Citigroup
C
$216B
| $755K | 0.09% |
+6,653
| New | +$758K |
2026 Q1
0 quarters
|
|
159
iShares Russell Mid-Cap ETF
IWR
$56B
| $750K | 0.09% |
7,714
+1,485
| +24% | +$148K |
2024 Q4
5 quarters
|
|
160
Cummins
CMI
$72.1B
| $750K | 0.09% |
1,394
+1
| +0.1% | +$566 |
2024 Q4
5 quarters
|
|
161
Oracle
ORCL
$442B
| $732K | 0.09% |
4,974
-63
| -1% | -$10.2K |
2024 Q4
5 quarters
|
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $723K | 0.09% |
+13,646
| New | +$748K |
2026 Q1
0 quarters
|
|
163
Church & Dwight Co
CHD
$22.6B
| $721K | 0.09% |
+7,722
| New | +$742K |
2026 Q1
0 quarters
|
|
164
First Financial Corp
THFF
$887M
| $714K | 0.09% |
+11,295
| New | +$718K |
2026 Q1
0 quarters
|
|
165
Triple Flag Precious Metals
TFPM
$6.22B
| $694K | 0.09% |
+19,985
| New | +$723K |
2026 Q1
0 quarters
|
|
166
eGain
EGAN
$154M
| $682K | 0.08% |
+86,476
| New | +$835K |
2026 Q1
0 quarters
|
|
167
ExxonMobil
XOM
$669B
| $681K | 0.08% |
+4,014
| New | +$586K |
2026 Q1
0 quarters
|
|
168
Idaho Strategic Resources
IDR
$436M
| $676K | 0.08% |
+21,050
| New | +$817K |
2026 Q1
0 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$236B
| $676K | 0.08% |
+9,282
| New | +$722K |
2026 Q1
0 quarters
|
|
170
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $672K | 0.08% |
9,573
+2,978
| +45% | +$214K |
2024 Q4
5 quarters
|
|
171
Enbridge
ENB
$102B
| $650K | 0.08% |
+12,005
| New | +$612K |
2026 Q1
0 quarters
|
|
172
Goldman Sachs
GS
$260B
| $584K | 0.07% |
690
+15
| +2% | +$13.4K |
2024 Q4
5 quarters
|
|
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
| $565K | 0.07% |
7,685
+610
| +9% | +$47.9K |
2024 Q4
5 quarters
|
|
174
General Dynamics
GD
$89.6B
| $547K | 0.07% |
+1,593
| New | +$565K |
2026 Q1
0 quarters
|
|
175
Capital Group Dividend Value ETF
CGDV
$38.9B
| $539K | 0.07% |
12,665
+1,944
| +18% | +$86.4K |
2025 Q1
4 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.