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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$164B
$807K 0.1%
10,464
+38
+0.4% +$3.02K
KALU icon
152
Kaiser Aluminum
KALU
$2.99B
$791K 0.1%
+6,560
New +$831K
CGUS icon
153
Capital Group Core Equity ETF
CGUS
$11.9B
$789K 0.1%
20,524
+2,517
+14% +$101K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$113B
$786K 0.1%
6,319
+2,325
+58% +$295K
CMCL icon
155
Caledonia Mining Corp
CMCL
$439M
$776K 0.1%
+34,350
New +$958K
INTU icon
156
Intuit
INTU
$98B
$763K 0.09%
1,764
-95
-5% -$45.3K
HBM icon
157
Hudbay
HBM
$11.8B
$762K 0.09%
+36,470
New +$852K
C icon
158
Citigroup
C
$233B
$755K 0.09%
+6,653
New +$758K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$58.3B
$750K 0.09%
7,714
+1,485
+24% +$148K
CMI icon
160
Cummins
CMI
$87B
$750K 0.09%
1,394
+1
+0.1% +$566
ORCL icon
161
Oracle
ORCL
$450B
$732K 0.09%
4,974
-63
-1% -$10.2K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$723K 0.09%
+13,646
New +$748K
CHD icon
163
Church & Dwight Co
CHD
$24B
$721K 0.09%
+7,722
New +$742K
THFF icon
164
First Financial Corp
THFF
$975M
$714K 0.09%
+11,295
New +$718K
TFPM icon
165
Triple Flag Precious Metals
TFPM
$6.45B
$694K 0.09%
+19,985
New +$723K
EGAN icon
166
eGain
EGAN
$206M
$682K 0.08%
+86,476
New +$835K
XOM icon
167
ExxonMobil
XOM
$652B
$681K 0.08%
+4,014
New +$586K
IDR icon
168
Idaho Strategic Resources
IDR
$500M
$676K 0.08%
+21,050
New +$817K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$676K 0.08%
+9,282
New +$722K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.9B
$672K 0.08%
9,573
+2,978
+45% +$214K
ENB icon
171
Enbridge
ENB
$112B
$650K 0.08%
+12,005
New +$612K
GS icon
172
Goldman Sachs
GS
$304B
$584K 0.07%
690
+15
+2% +$13.4K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$565K 0.07%
7,685
+610
+9% +$47.9K
GD icon
174
General Dynamics
GD
$106B
$547K 0.07%
+1,593
New +$565K
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$39.1B
$539K 0.07%
12,665
+1,944
+18% +$86.4K
5 6
7
8 9

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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.