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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 | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $319K | 0.04% |
2,670
-15
| -0.6% | -$1.82K |
2024 Q4
5 quarters
|
|
202
Allison Transmission
ALSN
$9.65B
| $319K | 0.04% |
2,725
| – | – |
2024 Q4
5 quarters
|
|
203
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $307K | 0.04% |
1,405
+150
| +12% | +$35.1K |
2025 Q2
3 quarters
|
|
204
Columbia Multi-Sector Municipal Income ETF
MUST
$519M
| $307K | 0.04% |
14,957
+239
| +2% | +$4.97K |
2024 Q4
5 quarters
|
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $303K | 0.04% |
3,497
+25
| +0.7% | +$2.23K |
2024 Q4
5 quarters
|
|
206
AT&T
T
$167B
| $295K | 0.04% |
+10,184
| New | +$272K |
2026 Q1
0 quarters
|
|
207
Cincinnati Financial
CINF
$24.9B
| $295K | 0.04% |
+1,875
| New | +$305K |
2026 Q1
0 quarters
|
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $293K | 0.04% |
+475
| New | +$301K |
2026 Q1
0 quarters
|
|
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $291K | 0.04% |
+13,342
| New | +$295K |
2026 Q1
0 quarters
|
|
210
CrowdStrike
CRWD
$278B
| $280K | 0.03% |
2,868
+280
| +11% | +$29.7K |
2025 Q2
3 quarters
|
|
211
iShares National Muni Bond ETF
MUB
$47.4B
| $277K | 0.03% |
+2,611
| New | +$281K |
2026 Q1
0 quarters
|
|
212
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $267K | 0.03% |
1,722
+266
| +18% | +$43.8K |
2025 Q2
3 quarters
|
|
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $267K | 0.03% |
5,815
+133
| +2% | +$5.97K |
2025 Q1
4 quarters
|
|
214
Sherwin-Williams
SHW
$77.1B
| $265K | 0.03% |
+826
| New | +$284K |
2026 Q1
0 quarters
|
|
|
215
Salesforce
CRM
$191B
| $262K | 0.03% |
1,406
-235
| -14% | -$48.7K |
2024 Q4
5 quarters
|
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $257K | 0.03% |
+2,767
| New | +$263K |
2026 Q1
0 quarters
|
|
217
Vanguard Morningstar Value ETF
VTV
$186B
| $252K | 0.03% |
+1,287
| New | +$258K |
2026 Q1
0 quarters
|
|
218
American Century US Quality Growth ETF
QGRO
$1.98B
| $248K | 0.03% |
2,360
+50
| +2% | +$5.54K |
2025 Q3
2 quarters
|
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $246K | 0.03% |
1,284
-27
| -2% | -$5.41K |
2024 Q4
5 quarters
|
|
220
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $241K | 0.03% |
+920
| New | +$249K |
2026 Q1
0 quarters
|
|
221
PayPal
PYPL
$46B
| $237K | 0.03% |
5,234
+810
| +18% | +$39.1K |
2025 Q4
1 quarter
|
|
222
Kinder Morgan
KMI
$69.5B
| $236K | 0.03% |
+7,047
| New | +$220K |
2026 Q1
0 quarters
|
|
223
Deere & Co
DE
$185B
| $228K | 0.03% |
404
-35
| -8% | -$19.7K |
2025 Q1
4 quarters
|
|
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $227K | 0.03% |
+1,548
| New | +$239K |
2026 Q1
0 quarters
|
|
225
Mettler-Toledo International
MTD
$30B
| $226K | 0.03% |
179
+10
| +6% | +$13.5K |
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.