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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
+9.34%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.1M
Cap. Flow
+$6.89M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$517K
2
GS icon
Goldman Sachs
GS
+$510K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$495K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$413K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$393K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$256K
2
AVGO icon
Broadcom
AVGO
+$217K
3
NVDA icon
NVIDIA
NVDA
+$179K
4
MCD icon
McDonald's
MCD
+$85.7K
5
MA icon
Mastercard
MA
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 5.89%
3 Consumer Discretionary 4.94%
4 Healthcare 3.71%
5 Communication Services 3.07%
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
$8.64M 6.86%
13,987
+334
+2% +$191K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$6.71M 5.33%
15,237
+1,247
+9% +$517K
AAPL icon
3
Apple
AAPL
$4.62T
$6.61M 5.25%
32,229
+189
+0.6% +$38.2K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.89M 4.67%
19,373
+657
+4% +$185K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$5.32M 4.22%
162,797
+8,366
+5% +$257K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.75M 3.77%
87,316
+8,020
+10% +$413K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.55M 3.61%
20,018
+1,917
+11% +$393K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.22M 3.35%
23,231
+1,126
+5% +$194K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.65M 2.9%
96,142
+5,157
+6% +$189K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.52B
$3.47M 2.75%
103,662
+15,691
+18% +$495K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.37M 2.67%
79,029
+8,361
+12% +$337K
LLY icon
12
Eli Lilly
LLY
$1.14T
$3.34M 2.65%
4,278
+60
+1% +$46.6K
MSFT icon
13
Microsoft
MSFT
$3.6T
$3.27M 2.59%
6,566
-61
-0.9% -$26.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$897B
$3.15M 2.5%
5,073
+172
+4% +$98.8K
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.97M 2.36%
92,918
+8,390
+10% +$248K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.83M 2.25%
110,667
+8,336
+8% +$211K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.67M 2.12%
24,378
+1,751
+8% +$188K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$2.28M 1.81%
4,136
+133
+3% +$66.1K
AMZN icon
19
Amazon
AMZN
$2.87T
$2.15M 1.7%
9,786
+622
+7% +$123K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.6%
4,143
+593
+17% +$301K
MA icon
21
Mastercard
MA
$503B
$1.86M 1.48%
3,318
-72
-2% -$39.8K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$1.69M 1.34%
10,715
-1,425
-12% -$179K
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.66M 1.32%
20,700
+3,225
+18% +$232K
INTU icon
24
Intuit
INTU
$99.1B
$1.49M 1.18%
1,897
-42
-2% -$28.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$1.37M 1.09%
7,775
-93
-1% -$15.2K
1
2 3 4

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CVFG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, CVFG LLC held 98 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CVFG LLC deployed $6.89M of net new capital in Q2 2025, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Netflix: 2,780 shares worth $372K.

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

On the sell side, the largest reduction was Broadcom, an estimated $217K trimmed.

  • CVFG LLC's largest Q2 2025 buy was Netflix: 2,780 shares worth $372K.
  • CVFG LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $517K increase.
  • CVFG LLC's biggest Q2 2025 reduction was Broadcom, cutting an estimated $217K.
  • CVFG LLC fully exited UnitedHealth in Q2 2025, selling an estimated $256K.
  • CVFG LLC's ten largest holdings make up 43% of its $126M portfolio in Q2 2025.
  • CVFG LLC opened 7 new positions and closed 1 in Q2 2025.
  • CVFG LLC's portfolio value rose 15% quarter-over-quarter to $126M.

Based on CVFG LLC's 13F filing for Q2 2025, filed 7 Aug 2025.