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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
-2.97%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$320K
Cap. Flow
+$4.57M
Cap. Flow %
4.16%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$686K
3
KR icon
Kroger
KR
+$458K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
5
TSLA icon
Tesla
TSLA
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$332K
2
LLY icon
Eli Lilly
LLY
+$314K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
4
GS icon
Goldman Sachs
GS
+$265K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 5.88%
3 Healthcare 4.76%
4 Consumer Discretionary 4.75%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.64M 6.95%
13,653
+190
+1% +$112K
AAPL icon
2
Apple
AAPL
$4.62T
$7.12M 6.47%
32,040
+437
+1% +$101K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$5.87M 5.34%
13,990
+185
+1% +$80K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.14M 4.68%
18,716
+1,488
+9% +$432K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$4.57M 4.15%
154,431
+10,649
+7% +$312K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.06M 3.69%
79,296
+3,907
+5% +$213K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.83M 3.48%
22,105
+661
+3% +$118K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.49M 3.18%
18,101
+1,178
+7% +$246K
LLY icon
9
Eli Lilly
LLY
$1.14T
$3.48M 3.17%
4,218
-377
-8% -$314K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.3M 3%
90,985
+3,111
+4% +$113K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.88M 2.62%
70,668
+4,156
+6% +$183K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.75M 2.5%
4,901
-492
-9% -$291K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.52B
$2.73M 2.48%
87,971
+33,140
+60% +$1.05M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.61M 2.38%
102,331
+9,044
+10% +$228K
MSFT icon
15
Microsoft
MSFT
$3.6T
$2.49M 2.26%
6,627
+157
+2% +$64K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.46M 2.24%
22,627
+2,409
+12% +$260K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.39M 2.18%
84,528
+7,479
+10% +$222K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 1.72%
3,550
+1,412
+66% +$686K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$1.88M 1.71%
4,003
-161
-4% -$81.8K
MA icon
20
Mastercard
MA
$503B
$1.86M 1.69%
3,390
-107
-3% -$58.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.74M 1.59%
9,164
+55
+0.6% +$11.9K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.32M 1.2%
12,140
+1,308
+12% +$166K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$1.22M 1.11%
7,868
-155
-2% -$28.1K
INTU icon
24
Intuit
INTU
$99.1B
$1.19M 1.08%
1,939
– –
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.19M 1.08%
17,475
-820
-4% -$61.2K
1
2 3 4

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CVFG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CVFG LLC held 94 positions worth $110M, up 0.29% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVFG LLC deployed $4.57M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Johnson & Johnson: 2,089 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $332K trimmed.

  • CVFG LLC's largest Q1 2025 buy was Johnson & Johnson: 2,089 shares worth $346K.
  • CVFG LLC added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $1.05M increase.
  • CVFG LLC's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $332K.
  • CVFG LLC fully exited iShares Core S&P US Growth ETF in Q1 2025, selling an estimated $232K.
  • CVFG LLC's ten largest holdings make up 44% of its $110M portfolio in Q1 2025.
  • CVFG LLC opened 6 new positions and closed 3 in Q1 2025.
  • CVFG LLC's portfolio value rose 0.29% quarter-over-quarter to $110M.

Based on CVFG LLC's 13F filing for Q1 2025, filed 23 Apr 2025.