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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $534K | 0.07% |
8,713
+2,076
| +31% | +$111K |
2024 Q4
5 quarters
|
|
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $528K | 0.07% |
+10,120
| New | +$534K |
2026 Q1
0 quarters
|
|
178
Vale
VALE
$61.1B
| $512K | 0.06% |
+32,200
| New | +$503K |
2026 Q1
0 quarters
|
|
179
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
| $511K | 0.06% |
+19,500
| New | +$520K |
2026 Q1
0 quarters
|
|
180
Schwab US Large-Cap Growth ETF
SCHG
$65B
| $475K | 0.06% |
16,307
+275
| +2% | +$8.55K |
2024 Q4
5 quarters
|
|
181
Boeing
BA
$153B
| $474K | 0.06% |
2,381
+5
| +0.2% | +$1.14K |
2024 Q4
5 quarters
|
|
182
Wells Fargo
WFC
$247B
| $472K | 0.06% |
+5,931
| New | +$509K |
2026 Q1
0 quarters
|
|
183
Elevance Health
ELV
$84.1B
| $472K | 0.06% |
1,612
+74
| +5% | +$24.3K |
2024 Q4
5 quarters
|
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $462K | 0.06% |
2,854
+65
| +2% | +$10.9K |
2025 Q3
2 quarters
|
|
185
FedEx
FDX
$68B
| $433K | 0.05% |
1,216
+74
| +6% | +$25.7K |
2024 Q4
5 quarters
|
|
186
Verizon
VZ
$190B
| $427K | 0.05% |
+8,504
| New | +$394K |
2026 Q1
0 quarters
|
|
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $427K | 0.05% |
15,667
+7,826
| +100% | +$216K |
2025 Q4
1 quarter
|
|
188
Capital Group Growth ETF
CGGR
$26.4B
| $421K | 0.05% |
10,468
+1,875
| +22% | +$81K |
2024 Q4
5 quarters
|
|
189
Accenture
ACN
$121B
| $404K | 0.05% |
2,039
+45
| +2% | +$10.5K |
2024 Q4
5 quarters
|
|
190
Walt Disney
DIS
$177B
| $396K | 0.05% |
4,112
+286
| +7% | +$30.2K |
2024 Q4
5 quarters
|
|
191
iShares Core MSCI EAFE ETF
IEFA
$190B
| $384K | 0.05% |
4,243
+470
| +12% | +$43.9K |
2024 Q4
5 quarters
|
|
192
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $382K | 0.05% |
2,874
+1,006
| +54% | +$142K |
2025 Q2
3 quarters
|
|
193
Automatic Data Processing
ADP
$103B
| $369K | 0.05% |
+1,814
| New | +$416K |
2026 Q1
0 quarters
|
|
194
PNC Financial Services
PNC
$88B
| $368K | 0.05% |
1,769
+16
| +0.9% | +$3.48K |
2024 Q4
5 quarters
|
|
195
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $355K | 0.04% |
+5,539
| New | +$366K |
2026 Q1
0 quarters
|
|
196
Vanguard High Dividend Yield ETF
VYM
$79.3B
| $348K | 0.04% |
+2,348
| New | +$353K |
2026 Q1
0 quarters
|
|
197
Schwab US Broad Market ETF
SCHB
$45B
| $342K | 0.04% |
+13,616
| New | +$357K |
2026 Q1
0 quarters
|
|
198
Public Service Enterprise Group
PEG
$34B
| $337K | 0.04% |
+4,162
| New | +$341K |
2026 Q1
0 quarters
|
|
199
PepsiCo
PEP
$170B
| $336K | 0.04% |
+2,165
| New | +$337K |
2026 Q1
0 quarters
|
|
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $323K | 0.04% |
2,230
| – | – |
2024 Q4
5 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.