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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
Cap. Flow
-$514K
Cap. Flow %
-0.05%
Top 10 Hldgs %
29.16%
Holding
266
New
27
Increased
72
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.17M
2
STNG icon
Scorpio Tankers
STNG
+$5.31M
3
MTZ icon
MasTec
MTZ
+$5.16M
4
CVE icon
Cenovus Energy
CVE
+$4.56M
5
TSM icon
TSMC
TSM
+$4.1M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$5.12M
2
VRT icon
Vertiv
VRT
+$4.21M
3
STX icon
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 Technology 20.25%
2 Industrials 17.02%
3 Healthcare 5.37%
4 Financials 4.5%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$77.7B
$384K 0.04%
1,227
+11
+0.9% +$4K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.4B
$373K 0.04%
2,358
+10
+0.4% +$1.56K
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$364K 0.04%
2,230
– –
VZ icon
204
Verizon
VZ
$205B
$363K 0.04%
8,571
+67
+0.8% +$3.14K
ADP icon
205
Automatic Data Processing
ADP
$110B
$354K 0.04%
1,582
-232
-13% -$49.6K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.7B
$346K 0.04%
1,428
+23
+2% +$5.24K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.3B
$341K 0.04%
1,814
+92
+5% +$16.6K
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$338K 0.04%
4,162
– –
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$333K 0.04%
3,492
-5
-0.1% -$470
CINF icon
210
Cincinnati Financial
CINF
$25.9B
$333K 0.04%
1,799
-76
-4% -$12.6K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$321K 0.03%
2,670
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.03%
445
-30
-6% -$20.1K
GLW icon
213
Corning
GLW
$131B
$300K 0.03%
+1,175
New +$214K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$298K 0.03%
3,092
+325
+12% +$30.8K
BSMU icon
215
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$293K 0.03%
13,366
+24
+0.2% +$526
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$194B
$292K 0.03%
1,338
+51
+4% +$10.7K
ALSN icon
217
Allison Transmission
ALSN
$10.3B
$288K 0.03%
2,554
-171
-6% -$20.8K
PEP icon
218
PepsiCo
PEP
$195B
$284K 0.03%
2,095
-70
-3% -$10.5K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$282K 0.03%
1,287
+3
+0.2% +$629
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.7B
$281K 0.03%
2,611
– –
MUST icon
221
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$280K 0.03%
13,451
-1,506
-10% -$31K
QGRO icon
222
American Century US Quality Growth ETF
QGRO
$2.01B
$279K 0.03%
2,365
+5
+0.2% +$568
INSW icon
223
International Seaways
INSW
$4.94B
$278K 0.03%
+3,626
New +$294K
DE icon
224
Deere & Co
DE
$157B
$264K 0.03%
416
+12
+3% +$6.95K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$263K 0.03%
5,792
-23
-0.4% -$1.04K
7 8
9
10 11

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AWP
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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 Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.