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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
Cap. Flow
+$3.28M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
50
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$500K
2
NVDA icon
NVIDIA
NVDA
+$493K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$489K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$371K
2
AVGO icon
Broadcom
AVGO
+$307K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$266K
4
CNI icon
Canadian National Railway
CNI
+$224K
5
ACN icon
Accenture
ACN
+$128K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Financials 5.24%
3 Consumer Discretionary 4.99%
4 Healthcare 3.61%
5 Communication Services 3.26%
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
$9.6M 6.93%
14,410
+423
+3% +$271K
AAPL icon
2
Apple
AAPL
$4.62T
$8.16M 5.89%
32,046
-183
-0.6% -$41.3K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$7.29M 5.26%
15,710
+473
+3% +$213K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.28M 4.53%
19,122
-251
-1% -$79.3K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$5.89M 4.26%
168,801
+6,004
+4% +$201K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.19M 3.75%
90,801
+3,485
+4% +$196K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.94M 3.57%
20,000
-18
-0.1% -$4.24K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.43M 3.2%
23,340
+109
+0.5% +$20.3K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.52B
$4.1M 2.96%
118,003
+14,341
+14% +$489K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$3.86M 2.79%
97,545
+1,403
+1% +$54.1K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$3.8M 2.74%
81,979
+2,950
+4% +$132K
MSFT icon
12
Microsoft
MSFT
$3.6T
$3.61M 2.61%
6,968
+402
+6% +$205K
LLY icon
13
Eli Lilly
LLY
$1.14T
$3.41M 2.46%
4,465
+187
+4% +$139K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.37M 2.43%
130,212
+19,545
+18% +$500K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$3.37M 2.43%
5,028
-45
-0.9% -$29K
CGGO icon
16
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.33M 2.4%
97,343
+4,425
+5% +$145K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.21M 2.32%
28,813
+4,435
+18% +$488K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.53M 1.83%
13,543
+2,828
+26% +$493K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$2.5M 1.81%
4,169
+33
+0.8% +$18.9K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.11M 1.52%
9,596
-190
-2% -$43K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.1M 1.52%
4,185
+42
+1% +$20.3K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.88M 1.36%
21,095
+395
+2% +$33.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$1.85M 1.34%
7,630
-145
-2% -$30.4K
MA icon
24
Mastercard
MA
$503B
$1.83M 1.33%
3,225
-93
-3% -$53.4K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.77M 1.28%
3,987
+57
+1% +$19.8K
1
2 3 4 5

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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.