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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
+4.5%
1 Year Est. Return
+51.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
84.79%
Top 10 Hldgs %
28.48%
Holding
240
New
136
Increased
89
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$48.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.8M
4
NVDA icon
NVIDIA
NVDA
+$24.7M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
2
ADBE icon
Adobe
ADBE
+$211K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$82K
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$53.4K
5
CRM icon
Salesforce
CRM
+$48.7K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 16.44%
3 Materials 5.67%
4 Healthcare 5.52%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$46.2M 5.74%
+584,153
New +$48.2M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$28.3M 3.52%
119,217
+99,268
+498% +$24.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$26.4M 3.28%
+269,679
New +$28.1M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$25.6M 3.18%
146,545
+134,676
+1,135% +$24.7M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$23.4M 2.91%
+266,242
New +$24.2M
AAPL icon
6
Apple
AAPL
$4.46T
$20.7M 2.58%
81,665
+49,606
+155% +$12.9M
LLY icon
7
Eli Lilly
LLY
$1.08T
$15.5M 1.93%
16,904
+13,075
+341% +$13.3M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$15.5M 1.93%
+202,616
New +$16.2M
MSFT icon
9
Microsoft
MSFT
$3.69T
$15.1M 1.88%
40,843
+33,846
+484% +$14.2M
AMZN icon
10
Amazon
AMZN
$2.86T
$12.3M 1.53%
59,013
+48,833
+480% +$10.8M
VRT icon
11
Vertiv
VRT
$111B
$11.9M 1.48%
+47,567
New +$10.6M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 1.46%
40,810
+33,232
+439% +$10.4M
BSCU icon
13
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$11.2M 1.39%
+670,503
New +$11.3M
AGX icon
14
Argan
AGX
$7.84B
$11M 1.36%
+20,151
New +$8.22M
JPM icon
15
JPMorgan Chase
JPM
$965B
$10.6M 1.32%
35,992
+33,967
+1,677% +$10.3M
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$10.5M 1.3%
+560,692
New +$10.5M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10.2M 1.27%
+521,129
New +$10.2M
BE icon
18
Bloom Energy
BE
$69.6B
$10.1M 1.26%
+74,645
New +$11M
CAT icon
19
Caterpillar
CAT
$393B
$9.91M 1.23%
+13,993
New +$9.69M
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$9.26M 1.15%
+453,297
New +$9.32M
STX icon
21
Seagate
STX
$209B
$8.89M 1.11%
+22,691
New +$8.66M
UI icon
22
Ubiquiti
UI
$35.3B
$8.82M 1.1%
+11,159
New +$7.58M
CAH icon
23
Cardinal Health
CAH
$53.8B
$8.17M 1.02%
+38,666
New +$8.33M
TTMI icon
24
TTM Technologies
TTMI
$14.6B
$8.08M 1%
+82,969
New +$7.9M
NFLX icon
25
Netflix
NFLX
$326B
$7.92M 0.98%
82,395
+78,535
+2,035% +$6.92M
1
2 3 4 5

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CVFG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, CVFG LLC held 240 positions worth $804M, up 451% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CVFG LLC deployed $682M of net new capital in Q1 2026, opening 136 new positions and adding to 89 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.

  • CVFG LLC's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 584,153 shares worth $46.2M.
  • CVFG LLC added most to Invesco NASDAQ 100 ETF in Q1 2026, an estimated $24.8M increase.
  • CVFG LLC's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
  • CVFG LLC fully exited Adobe in Q1 2026, selling an estimated $211K.
  • CVFG LLC's ten largest holdings make up 28% of its $804M portfolio in Q1 2026.
  • CVFG LLC opened 136 new positions and closed 1 in Q1 2026.
  • CVFG LLC's portfolio value rose 451% quarter-over-quarter to $804M.

Based on CVFG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.