We are live on ! Find out more
CL

CVFG LLC Portfolio holdings

AUM $952M
1-Year Est. Return 51.93%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.56%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.45M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Financials 5.44%
3 Consumer Discretionary 5.06%
4 Healthcare 4.37%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$7.91M 7.22%
+31,603
New +$7.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.89M 7.2%
+13,463
New +$7.93M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$5.87M 5.36%
+13,805
New +$5.98M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.99M 4.55%
+17,228
New +$5.03M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.12M 3.76%
+75,389
New +$4.24M
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4.02M 3.66%
+143,782
New +$4.2M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.76M 3.43%
+21,444
New +$3.88M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.56M 3.25%
+16,923
New +$3.52M
LLY icon
9
Eli Lilly
LLY
$1.14T
$3.55M 3.24%
+4,595
New +$3.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$3.17M 2.9%
+5,393
New +$3.19M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.05M 2.79%
+87,874
New +$3.1M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.99M 2.73%
+66,512
New +$3.09M
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.73M 2.49%
+6,470
New +$2.76M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.33M 2.13%
+93,287
New +$2.37M
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.25M 2.05%
+77,049
New +$2.31M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.16M 1.97%
+20,218
New +$2.21M
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$2.13M 1.94%
+4,164
New +$2.11M
AMZN icon
18
Amazon
AMZN
$2.87T
$2M 1.82%
+9,109
New +$1.86M
MA icon
19
Mastercard
MA
$503B
$1.84M 1.68%
+3,497
New +$1.81M
CGBL icon
20
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.71M 1.56%
+54,831
New +$1.73M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$1.52M 1.39%
+8,023
New +$1.4M
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.45M 1.33%
+10,832
New +$1.49M
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.39M 1.27%
+18,295
New +$1.37M
INTU icon
24
Intuit
INTU
$99.1B
$1.22M 1.11%
+1,939
New +$1.24M
SPGI icon
25
S&P Global
SPGI
$126B
$1.13M 1.03%
+2,266
New +$1.15M
1
2 3 4

Similar funds

EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

CVFG LLC's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for CVFG LLC, which disclosed 88 positions worth $110M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • CVFG LLC's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 13,463 shares worth $7.89M.
  • CVFG LLC's ten largest holdings make up 45% of its $110M portfolio in Q4 2024.
  • CVFG LLC disclosed 88 positions in Q4 2024, its first 13F filing on record.

Based on CVFG LLC's 13F filing for Q4 2024, filed 15 Jan 2025.