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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
(+18%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
266
New
27
Increased
72
Reduced
110
Closed
16
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$6.17M |
| 2 |
Scorpio Tankers
STNG
|
+$5.31M |
| 3 |
MasTec
MTZ
|
+$5.16M |
| 4 |
Cenovus Energy
CVE
|
+$4.56M |
| 5 |
TSMC
TSM
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$5.12M |
| 2 |
Vertiv
VRT
|
+$4.21M |
| 3 |
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 | Miscellaneous | 38.39% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 17.02% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
FedEx
FDX
$68.7B
| $384K | 0.04% |
1,227
+11
| +0.9% | +$4K |
2024 Q4
6 quarters
|
|
202
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $373K | 0.04% |
2,358
+10
| +0.4% | +$1.56K |
2026 Q1
1 quarter
|
|
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $364K | 0.04% |
2,230
| – | – |
2024 Q4
6 quarters
|
|
204
Verizon
VZ
$191B
| $363K | 0.04% |
8,571
+67
| +0.8% | +$3.14K |
2026 Q1
1 quarter
|
|
205
Automatic Data Processing
ADP
$102B
| $354K | 0.04% |
1,582
-232
| -13% | -$49.6K |
2026 Q1
1 quarter
|
|
206
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $346K | 0.04% |
1,428
+23
| +2% | +$5.24K |
2025 Q2
4 quarters
|
|
207
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $341K | 0.04% |
1,814
+92
| +5% | +$16.6K |
2025 Q2
4 quarters
|
|
208
Public Service Enterprise Group
PEG
$33.9B
| $338K | 0.04% |
4,162
| – | – |
2026 Q1
1 quarter
|
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $333K | 0.04% |
3,492
-5
| -0.1% | -$470 |
2024 Q4
6 quarters
|
|
210
Cincinnati Financial
CINF
$24.9B
| $333K | 0.04% |
1,799
-76
| -4% | -$12.6K |
2026 Q1
1 quarter
|
|
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $321K | 0.03% |
2,670
| – | – |
2024 Q4
6 quarters
|
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $313K | 0.03% |
445
-30
| -6% | -$20.1K |
2026 Q1
1 quarter
|
|
213
Corning
GLW
$141B
| $300K | 0.03% |
+1,175
| New | +$214K |
2026 Q2
0 quarters
|
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.03% |
3,092
+325
| +12% | +$30.8K |
2026 Q1
1 quarter
|
|
215
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $293K | 0.03% |
13,366
+24
| +0.2% | +$526 |
2026 Q1
1 quarter
|
|
216
Vanguard Morningstar Value ETF
VTV
$186B
| $292K | 0.03% |
1,338
+51
| +4% | +$10.7K |
2026 Q1
1 quarter
|
|
217
Allison Transmission
ALSN
$9.74B
| $288K | 0.03% |
2,554
-171
| -6% | -$20.8K |
2024 Q4
6 quarters
|
|
218
PepsiCo
PEP
$172B
| $284K | 0.03% |
2,095
-70
| -3% | -$10.5K |
2026 Q1
1 quarter
|
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $282K | 0.03% |
1,287
+3
| +0.2% | +$629 |
2024 Q4
6 quarters
|
|
220
iShares National Muni Bond ETF
MUB
$45.6B
| $281K | 0.03% |
2,611
| – | – |
2026 Q1
1 quarter
|
|
221
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $280K | 0.03% |
13,451
-1,506
| -10% | -$31K |
2024 Q4
6 quarters
|
|
222
American Century US Quality Growth ETF
QGRO
$1.98B
| $279K | 0.03% |
2,365
+5
| +0.2% | +$568 |
2025 Q3
3 quarters
|
|
223
International Seaways
INSW
$5.74B
| $278K | 0.03% |
+3,626
| New | +$294K |
2026 Q2
0 quarters
|
|
224
Deere & Co
DE
$185B
| $264K | 0.03% |
416
+12
| +3% | +$6.95K |
2025 Q1
5 quarters
|
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $263K | 0.03% |
5,792
-23
| -0.4% | -$1.04K |
2025 Q1
5 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Industrials.
- 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.