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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
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$319K 0.04%
2,670
-15
-0.6% -$1.82K
ALSN icon
202
Allison Transmission
ALSN
$10.2B
$319K 0.04%
2,725
– –
ITA icon
203
iShares US Aerospace & Defense ETF
ITA
$14.9B
$307K 0.04%
1,405
+150
+12% +$35.1K
MUST icon
204
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$307K 0.04%
14,957
+239
+2% +$4.97K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$303K 0.04%
3,497
+25
+0.7% +$2.23K
T icon
206
AT&T
T
$168B
$295K 0.04%
+10,184
New +$272K
CINF icon
207
Cincinnati Financial
CINF
$26.5B
$295K 0.04%
+1,875
New +$305K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$293K 0.04%
+475
New +$301K
BSMU icon
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$291K 0.04%
+13,342
New +$295K
CRWD icon
210
CrowdStrike
CRWD
$230B
$280K 0.03%
2,868
+280
+11% +$29.7K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.9B
$277K 0.03%
+2,611
New +$281K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$34B
$267K 0.03%
1,722
+266
+18% +$43.8K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$267K 0.03%
5,815
+133
+2% +$5.97K
SHW icon
214
Sherwin-Williams
SHW
$87.8B
$265K 0.03%
+826
New +$284K
CRM icon
215
Salesforce
CRM
$165B
$262K 0.03%
1,406
-235
-14% -$48.7K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$257K 0.03%
+2,767
New +$263K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$194B
$252K 0.03%
+1,287
New +$258K
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$2.06B
$248K 0.03%
2,360
+50
+2% +$5.54K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$246K 0.03%
1,284
-27
-2% -$5.41K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$241K 0.03%
+920
New +$249K
PYPL icon
221
PayPal
PYPL
$51.8B
$237K 0.03%
5,234
+810
+18% +$39.1K
KMI icon
222
Kinder Morgan
KMI
$71.4B
$236K 0.03%
+7,047
New +$220K
DE icon
223
Deere & Co
DE
$165B
$228K 0.03%
404
-35
-8% -$19.7K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$227K 0.03%
+1,548
New +$239K
MTD icon
225
Mettler-Toledo International
MTD
$28.7B
$226K 0.03%
179
+10
+6% +$13.5K
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.