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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
(+15%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
98
New
7
Increased
58
Reduced
24
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$517K |
| 2 |
Goldman Sachs
GS
|
+$510K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$495K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$413K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$256K |
| 2 |
Broadcom
AVGO
|
+$217K |
| 3 |
NVIDIA
NVDA
|
+$179K |
| 4 |
McDonald's
MCD
|
+$85.7K |
| 5 |
Mastercard
MA
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.55% |
| 2 | Technology | 12.99% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 3.71% |
| 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
| $8.64M | 6.86% |
13,987
+334
| +2% | +$191K |
2024 Q4
2 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $6.71M | 5.33% |
15,237
+1,247
| +9% | +$517K |
2024 Q4
2 quarters
|
|
3
Apple
AAPL
$4.87T
| $6.61M | 5.25% |
32,229
+189
| +0.6% | +$38.2K |
2024 Q4
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.89M | 4.67% |
19,373
+657
| +4% | +$185K |
2024 Q4
2 quarters
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.32M | 4.22% |
162,797
+8,366
| +5% | +$257K |
2024 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.75M | 3.77% |
87,316
+8,020
| +10% | +$413K |
2024 Q4
2 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $4.55M | 3.61% |
20,018
+1,917
| +11% | +$393K |
2024 Q4
2 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.22M | 3.35% |
23,231
+1,126
| +5% | +$194K |
2024 Q4
2 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.65M | 2.9% |
96,142
+5,157
| +6% | +$189K |
2024 Q4
2 quarters
|
|
|
10
Capital Group Core Balanced ETF
CGBL
$7.69B
| $3.47M | 2.75% |
103,662
+15,691
| +18% | +$495K |
2024 Q4
2 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.37M | 2.67% |
79,029
+8,361
| +12% | +$337K |
2024 Q4
2 quarters
|
|
12
Eli Lilly
LLY
$1.02T
| $3.34M | 2.65% |
4,278
+60
| +1% | +$46.6K |
2024 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $3.27M | 2.59% |
6,566
-61
| -0.9% | -$26.5K |
2024 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $3.15M | 2.5% |
5,073
+172
| +4% | +$98.8K |
2024 Q4
2 quarters
|
|
15
Capital Group Global Growth Equity ETF
CGGO
$12B
| $2.97M | 2.36% |
92,918
+8,390
| +10% | +$248K |
2024 Q4
2 quarters
|
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.83M | 2.25% |
110,667
+8,336
| +8% | +$211K |
2024 Q4
2 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $2.67M | 2.12% |
24,378
+1,751
| +8% | +$188K |
2024 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$506B
| $2.28M | 1.81% |
4,136
+133
| +3% | +$66.1K |
2024 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.71T
| $2.15M | 1.7% |
9,786
+622
| +7% | +$123K |
2024 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 1.6% |
4,143
+593
| +17% | +$301K |
2024 Q4
2 quarters
|
|
|
21
Mastercard
MA
$484B
| $1.86M | 1.48% |
3,318
-72
| -2% | -$39.8K |
2024 Q4
2 quarters
|
|
|
22
NVIDIA
NVDA
$5.65T
| $1.69M | 1.34% |
10,715
-1,425
| -12% | -$179K |
2024 Q4
2 quarters
|
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.66M | 1.32% |
20,700
+3,225
| +18% | +$232K |
2024 Q4
2 quarters
|
|
24
Intuit
INTU
$75.1B
| $1.49M | 1.18% |
1,897
-42
| -2% | -$28.4K |
2024 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.37M | 1.09% |
7,775
-93
| -1% | -$15.2K |
2024 Q4
2 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
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.