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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
(+0.29%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
44
Reduced
29
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$1.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$686K |
| 3 |
Kroger
KR
|
+$458K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 5 |
Tesla
TSLA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$332K |
| 2 |
Eli Lilly
LLY
|
+$314K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$291K |
| 4 |
Goldman Sachs
GS
|
+$265K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.17% |
| 2 | Technology | 13.41% |
| 3 | Financials | 5.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.64M | 6.95% |
13,653
+190
| +1% | +$112K |
2024 Q4
1 quarter
|
|
2
Apple
AAPL
$4.87T
| $7.12M | 6.47% |
32,040
+437
| +1% | +$101K |
2024 Q4
1 quarter
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $5.87M | 5.34% |
13,990
+185
| +1% | +$80K |
2024 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.14M | 4.68% |
18,716
+1,488
| +9% | +$432K |
2024 Q4
1 quarter
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $4.57M | 4.15% |
154,431
+10,649
| +7% | +$312K |
2024 Q4
1 quarter
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.06M | 3.69% |
79,296
+3,907
| +5% | +$213K |
2024 Q4
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $3.83M | 3.48% |
22,105
+661
| +3% | +$118K |
2024 Q4
1 quarter
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.49M | 3.18% |
18,101
+1,178
| +7% | +$246K |
2024 Q4
1 quarter
|
|
|
9
Eli Lilly
LLY
$1.02T
| $3.48M | 3.17% |
4,218
-377
| -8% | -$314K |
2024 Q4
1 quarter
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.3M | 3% |
90,985
+3,111
| +4% | +$113K |
2024 Q4
1 quarter
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.88M | 2.62% |
70,668
+4,156
| +6% | +$183K |
2024 Q4
1 quarter
|
|
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $2.75M | 2.5% |
4,901
-492
| -9% | -$291K |
2024 Q4
1 quarter
|
|
|
13
Capital Group Core Balanced ETF
CGBL
$7.69B
| $2.73M | 2.48% |
87,971
+33,140
| +60% | +$1.05M |
2024 Q4
1 quarter
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.61M | 2.38% |
102,331
+9,044
| +10% | +$228K |
2024 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.84T
| $2.49M | 2.26% |
6,627
+157
| +2% | +$64K |
2024 Q4
1 quarter
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $2.46M | 2.24% |
22,627
+2,409
| +12% | +$260K |
2024 Q4
1 quarter
|
|
17
Capital Group Global Growth Equity ETF
CGGO
$12B
| $2.39M | 2.18% |
84,528
+7,479
| +10% | +$222K |
2024 Q4
1 quarter
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 1.72% |
3,550
+1,412
| +66% | +$686K |
2024 Q4
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$506B
| $1.88M | 1.71% |
4,003
-161
| -4% | -$81.8K |
2024 Q4
1 quarter
|
|
20
Mastercard
MA
$484B
| $1.86M | 1.69% |
3,390
-107
| -3% | -$58.3K |
2024 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.71T
| $1.74M | 1.59% |
9,164
+55
| +0.6% | +$11.9K |
2024 Q4
1 quarter
|
|
22
NVIDIA
NVDA
$5.65T
| $1.32M | 1.2% |
12,140
+1,308
| +12% | +$166K |
2024 Q4
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.22M | 1.11% |
7,868
-155
| -2% | -$28.1K |
2024 Q4
1 quarter
|
|
24
Intuit
INTU
$75.1B
| $1.19M | 1.08% |
1,939
| – | – |
2024 Q4
1 quarter
|
|
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.19M | 1.08% |
17,475
-820
| -4% | -$61.2K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.