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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
+7.9%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
(+9.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
50
Reduced
34
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$500K |
| 2 |
NVIDIA
NVDA
|
+$493K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$489K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$371K |
| 2 |
Broadcom
AVGO
|
+$307K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$266K |
| 4 |
Canadian National Railway
CNI
|
+$224K |
| 5 |
Accenture
ACN
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.93% |
| 2 | Technology | 13.77% |
| 3 | Financials | 5.24% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 3.61% |
| 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
| $9.6M | 6.93% |
14,410
+423
| +3% | +$271K |
2024 Q4
3 quarters
|
|
2
Apple
AAPL
$4.87T
| $8.16M | 5.89% |
32,046
-183
| -0.6% | -$41.3K |
2024 Q4
3 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $7.29M | 5.26% |
15,710
+473
| +3% | +$213K |
2024 Q4
3 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $6.28M | 4.53% |
19,122
-251
| -1% | -$79.3K |
2024 Q4
3 quarters
|
|
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $5.89M | 4.26% |
168,801
+6,004
| +4% | +$201K |
2024 Q4
3 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.19M | 3.75% |
90,801
+3,485
| +4% | +$196K |
2024 Q4
3 quarters
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$111B
| $4.94M | 3.57% |
20,000
-18
| -0.1% | -$4.24K |
2024 Q4
3 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $4.43M | 3.2% |
23,340
+109
| +0.5% | +$20.3K |
2024 Q4
3 quarters
|
|
|
9
Capital Group Core Balanced ETF
CGBL
$7.69B
| $4.1M | 2.96% |
118,003
+14,341
| +14% | +$489K |
2024 Q4
3 quarters
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.86M | 2.79% |
97,545
+1,403
| +1% | +$54.1K |
2024 Q4
3 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.8M | 2.74% |
81,979
+2,950
| +4% | +$132K |
2024 Q4
3 quarters
|
|
12
Microsoft
MSFT
$3.84T
| $3.61M | 2.61% |
6,968
+402
| +6% | +$205K |
2024 Q4
3 quarters
|
|
13
Eli Lilly
LLY
$1.02T
| $3.41M | 2.46% |
4,465
+187
| +4% | +$139K |
2024 Q4
3 quarters
|
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.37M | 2.43% |
130,212
+19,545
| +18% | +$500K |
2024 Q4
3 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $3.37M | 2.43% |
5,028
-45
| -0.9% | -$29K |
2024 Q4
3 quarters
|
|
16
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.33M | 2.4% |
97,343
+4,425
| +5% | +$145K |
2024 Q4
3 quarters
|
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $3.21M | 2.32% |
28,813
+4,435
| +18% | +$488K |
2024 Q4
3 quarters
|
|
|
18
NVIDIA
NVDA
$5.65T
| $2.53M | 1.83% |
13,543
+2,828
| +26% | +$493K |
2024 Q4
3 quarters
|
|
19
Invesco QQQ Trust
QQQ
$506B
| $2.5M | 1.81% |
4,169
+33
| +0.8% | +$18.9K |
2024 Q4
3 quarters
|
|
20
Amazon
AMZN
$2.71T
| $2.11M | 1.52% |
9,596
-190
| -2% | -$43K |
2024 Q4
3 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 1.52% |
4,185
+42
| +1% | +$20.3K |
2024 Q4
3 quarters
|
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.88M | 1.36% |
21,095
+395
| +2% | +$33.3K |
2024 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.85M | 1.34% |
7,630
-145
| -2% | -$30.4K |
2024 Q4
3 quarters
|
|
24
Mastercard
MA
$484B
| $1.83M | 1.33% |
3,225
-93
| -3% | -$53.4K |
2024 Q4
3 quarters
|
|
25
Tesla
TSLA
$1.46T
| $1.77M | 1.28% |
3,987
+57
| +1% | +$19.8K |
2024 Q4
3 quarters
|
|
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CVFG LLC's Q3 2025 Portfolio in Review
As of Q3 2025, CVFG LLC held 101 positions worth $138M, up 9.8% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CVFG LLC's Q3 2025 filing shows 4 new, 50 increased, 34 reduced and 2 closed positions. Its largest new stake was American Century US Quality Growth ETF: 2,255 shares worth $258K. The largest sale was Goldman Sachs, an estimated $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- CVFG LLC's largest Q3 2025 buy was American Century US Quality Growth ETF: 2,255 shares worth $258K.
- CVFG LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, an estimated $500K increase.
- CVFG LLC's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $371K.
- CVFG LLC fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2025, selling an estimated $266K.
- CVFG LLC's ten largest holdings make up 43% of its $138M portfolio in Q3 2025.
- CVFG LLC opened 4 new positions and closed 2 in Q3 2025.
- CVFG LLC's portfolio value rose 9.8% quarter-over-quarter to $138M.
Based on CVFG LLC's 13F filing for Q3 2025, filed 10 Nov 2025.