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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$534K 0.07%
8,713
+2,076
+31% +$111K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$528K 0.07%
+10,120
New +$534K
VALE icon
178
Vale
VALE
$58.7B
$512K 0.06%
+32,200
New +$503K
PYLD icon
179
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$511K 0.06%
+19,500
New +$520K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$475K 0.06%
16,307
+275
+2% +$8.55K
BA icon
181
Boeing
BA
$182B
$474K 0.06%
2,381
+5
+0.2% +$1.14K
WFC icon
182
Wells Fargo
WFC
$266B
$472K 0.06%
+5,931
New +$509K
ELV icon
183
Elevance Health
ELV
$86.4B
$472K 0.06%
1,612
+74
+5% +$24.3K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$462K 0.06%
2,854
+65
+2% +$10.9K
FDX icon
185
FedEx
FDX
$80.3B
$433K 0.05%
1,216
+74
+6% +$25.7K
VZ icon
186
Verizon
VZ
$200B
$427K 0.05%
+8,504
New +$394K
CGMS icon
187
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$427K 0.05%
15,667
+7,826
+100% +$216K
CGGR icon
188
Capital Group Growth ETF
CGGR
$25.3B
$421K 0.05%
10,468
+1,875
+22% +$81K
ACN icon
189
Accenture
ACN
$109B
$404K 0.05%
2,039
+45
+2% +$10.5K
DIS icon
190
Walt Disney
DIS
$181B
$396K 0.05%
4,112
+286
+7% +$30.2K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.05%
4,243
+470
+12% +$43.9K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$125B
$382K 0.05%
2,874
+1,006
+54% +$142K
ADP icon
193
Automatic Data Processing
ADP
$110B
$369K 0.05%
+1,814
New +$416K
PNC icon
194
PNC Financial Services
PNC
$102B
$368K 0.05%
1,769
+16
+0.9% +$3.48K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$239B
$355K 0.04%
+5,539
New +$366K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84.2B
$348K 0.04%
+2,348
New +$353K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$45.2B
$342K 0.04%
+13,616
New +$357K
PEG icon
198
Public Service Enterprise Group
PEG
$37.8B
$337K 0.04%
+4,162
New +$341K
PEP icon
199
PepsiCo
PEP
$192B
$336K 0.04%
+2,165
New +$337K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$323K 0.04%
2,230
– –
6 7
8
9 10

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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.