Cvfg LLC Top Holdings and 13F Report (2025) About Cvfg LLCInvestment ActivityCvfg LLC has $126.06 million in total holdings as of June 30, 2025.Cvfg LLC owns shares of 97 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Cvfg LLC has purchased 91 new stocks and bought additional shares in 58 stocks.Cvfg LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,642,046SPDR Dow Jones Industrial Average ETF Trust $6,714,192Apple $6,612,478Vanguard Total Stock Market ETF $5,888,044SPDR MSCI ACWI ex-US ETF $5,316,963 Largest New Holdings this Quarter 64110L106 - Netflix $372,278 Holding146869102 - Carvana $257,100 Holding464287671 - iShares Core S&P U.S. Growth ETF $242,146 Holding81369Y803 - Technology Select Sector SPDR Fund $224,109 Holding22788C105 - CrowdStrike $209,836 Holding Largest Purchases this Quarter The Goldman Sachs Group 880 shares (about $622.82K)SPDR Dow Jones Industrial Average ETF Trust 1,247 shares (about $549.49K)CAPITAL GROUP CORE BALANCED 15,691 shares (about $524.71K)SPDR Portfolio S&P 400 Mid Cap ETF 8,020 shares (about $436.13K)Invesco NASDAQ 100 ETF 1,917 shares (about $435.35K) Largest Sales this Quarter Broadcom 1,000 shares (about $275.64K)NVIDIA 1,425 shares (about $225.14K)McDonald's 278 shares (about $81.22K)PALANTIR TECHNOLOGIES INC 310 shares (about $42.26K)Mastercard 72 shares (about $40.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCvfg LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,642,046$206,366 ▲2.4%13,9876.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$6,714,192$549,491 ▲8.9%15,2375.3%FinanceAAPLApple$6,612,478$38,777 ▲0.6%32,2295.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,888,044$199,682 ▲3.5%19,3734.7%ETFCWISPDR MSCI ACWI ex-US ETF$5,316,963$273,234 ▲5.4%162,7974.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,748,219$436,125 ▲10.1%87,3163.8%ETFQQQMInvesco NASDAQ 100 ETF$4,546,038$435,346 ▲10.6%20,0183.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,222,026$204,640 ▲5.1%23,2313.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,649,557$195,760 ▲5.7%96,1422.9%ETFCAPITAL GROUP CORE BALANCED$3,466,461$524,708 ▲17.8%103,6622.7%SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,366,612$356,176 ▲11.8%79,0292.7%ETFLLYEli Lilly and Company$3,335,170$46,777 ▲1.4%4,2782.6%MedicalMSFTMicrosoft$3,266,224$30,344 ▼-0.9%6,5662.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,149,549$106,785 ▲3.5%5,0732.5%ETFCGGOCapital Group Global Growth Equity ETF$2,970,588$268,228 ▲9.9%92,9182.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,833,082$213,402 ▲8.1%110,6672.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,672,026$191,924 ▲7.7%24,3782.1%FinanceQQQInvesco QQQ$2,281,400$73,362 ▲3.3%4,1361.8%FinanceAMZNAmazon.com$2,146,960$136,461 ▲6.8%9,7861.7%Retail/WholesaleBRK.BBerkshire Hathaway$2,012,546$288,062 ▲16.7%4,1431.6%FinanceMAMastercard$1,864,591$40,461 ▼-2.1%3,3181.5%Business ServicesNVDANVIDIA$1,692,871$225,137 ▼-11.7%10,7151.3%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,658,072$258,323 ▲18.5%20,7001.3%ETFINTUIntuit$1,493,748$33,072 ▼-2.2%1,8971.2%Computer and TechnologyGOOGLAlphabet$1,370,191$16,389 ▼-1.2%7,7751.1%Computer and TechnologyTSLATesla$1,248,411$184,244 ▲17.3%3,9301.0%Auto/Tires/TrucksSPGIS&P Global$1,151,605$1,582 ▼-0.1%2,1840.9%FinanceMETAMeta Platforms$1,103,462$221,431 ▲25.1%1,4950.9%Computer and TechnologyHDHome Depot$1,080,290$70,773 ▲7.0%2,9460.9%Retail/WholesaleORCLOracle$1,066,970$23,176 ▼-2.1%4,8800.8%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$990,750$62,505 ▲6.7%44,0330.8%ETFVXFVanguard Extended Market ETF$932,718$1,734 ▲0.2%4,8400.7%ETFUNPUnion Pacific$912,613$2,301 ▲0.3%3,9660.7%TransportationGSThe Goldman Sachs Group$902,382$622,821 ▲222.8%1,2750.7%FinanceIWMiShares Russell 2000 ETF$879,468$144,348 ▲19.6%4,0760.7%FinanceKRKroger$836,085$28,692 ▼-3.3%11,6560.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$823,556$4,007 ▲0.5%11,9200.7%ETFACNAccenture$781,356$11,359 ▼-1.4%2,6140.6%Computer and TechnologyTJXTJX Companies$774,306$9,139 ▼-1.2%6,2700.6%Retail/WholesaleNEENextEra Energy$753,582$20,549 ▼-2.7%10,8550.6%UtilitiesKOCocaCola$673,788$11,038 ▲1.7%9,5230.5%Consumer StaplesWMTWalmart$653,585$10,463 ▲1.6%6,6840.5%Retail/WholesaleVVisa$649,258$15,619 ▲2.5%1,8290.5%Business ServicesPGProcter & Gamble$631,474$22,302 ▼-3.4%3,9640.5%Consumer StaplesSOSouthern$601,4880.0%6,5500.5%UtilitiesELVElevance Health$583,111$6,224 ▲1.1%1,4990.5%MedicalGOOGAlphabet$578,052$19,688 ▲3.5%3,2590.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$577,497$19,774 ▲3.5%6,2790.5%ETFSOXXiShares Semiconductor ETF$563,339$50,128 ▲9.8%2,3600.4%ETFCGUSCapital Group Core Equity ETF$560,219$56,170 ▲11.1%15,1700.4%ETFIJHiShares Core S&P Mid-Cap ETF$545,220$16,187 ▼-2.9%8,7910.4%ETFBABoeing$536,611$167,625 ▲45.4%2,5610.4%AerospaceJPMJPMorgan Chase & Co.$520,771$28,706 ▼-5.2%1,7960.4%FinanceMGKVanguard Mega Cap Growth ETF$508,977$7,323 ▲1.5%1,3900.4%ETFCOSTCostco Wholesale$508,866$100,981 ▲24.8%5140.4%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$468,2950.0%16,0320.4%ETFCGXUCapital Group International Focus Equity ETF$467,762$187,517 ▲66.9%17,2420.4%ETFMCDMcDonald's$457,545$81,224 ▼-15.1%1,5660.4%Retail/WholesaleCMICummins$450,488$327 ▲0.1%1,3760.4%Auto/Tires/TrucksAVGOBroadcom$448,462$275,637 ▼-38.1%1,6270.4%Computer and TechnologyMUSTColumbia Multi-Sector Municipal Income ETF$448,085$6,881 ▼-1.5%22,2710.4%ETFDISWalt Disney$442,856$44,645 ▲11.2%3,5710.4%Consumer DiscretionaryCRMSalesforce$420,719$2,727 ▲0.7%1,5430.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$412,094$11,829 ▲3.0%6,4450.3%ETFIJRiShares Core S&P Small-Cap ETF$409,318$984 ▼-0.2%3,7450.3%ETFPALANTIR TECHNOLOGIES INC$381,014$42,259 ▼-10.0%2,7950.3%CL ACGDVCapital Group Dividend Value ETF$380,891$46,718 ▲14.0%9,6450.3%ETFDUKDuke Energy$379,488$4,012 ▼-1.0%3,2160.3%UtilitiesLINDE PLC$375,277$7,036 ▲1.9%8000.3%SHSNFLXNetflix$372,278$372,278 ▲New Holding2780.3%Consumer DiscretionaryFDXFedEx$349,982$32,498 ▼-8.5%1,5400.3%TransportationVOOVanguard S&P 500 ETF$342,523$92,589 ▲37.0%6030.3%ETFIEFAiShares Core MSCI EAFE ETF$341,881$15,111 ▼-4.2%4,0950.3%ETFACWViShares MSCI Global Min Vol Factor ETF$323,818$1,779 ▲0.6%2,7310.3%ETFPNCThe PNC Financial Services Group$318,7780.0%1,7100.3%FinanceCGGRCapital Group Growth ETF$314,029$27,236 ▲9.5%7,7250.2%ETFJNJJohnson & Johnson$288,702$30,398 ▼-9.5%1,8900.2%MedicalMGVVanguard Mega Cap Value ETF$281,4240.0%2,1450.2%ETFIXUSiShares Core MSCI Total International Stock ETF$279,764$6,571 ▲2.4%3,6190.2%ManufacturingRTXRTX$276,562$23,363 ▼-7.8%1,8940.2%AerospaceQUALiShares MSCI USA Quality Factor ETF$270,024$2,559 ▲1.0%1,4770.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$266,2500.0%3,0000.2%ETFHONHoneywell International$264,3430.0%1,1350.2%Multi-Sector ConglomeratesABBVAbbVie$263,496$186 ▲0.1%1,4200.2%MedicalALSNAllison Transmission$258,847$5,034 ▲2.0%2,7250.2%Auto/Tires/TrucksCVNACarvana$257,100$257,100 ▲New Holding7630.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$251,977$1,527 ▲0.6%2,9710.2%ETFIUSGiShares Core S&P U.S. Growth ETF$242,146$242,146 ▲New Holding1,6100.2%ManufacturingXLKTechnology Select Sector SPDR Fund$224,109$224,109 ▲New Holding8850.2%ETFCNICanadian National Railway$224,1020.0%2,1540.2%TransportationDEDeere & Company$223,023$3,556 ▲1.6%4390.2%IndustrialsXLUUtilities Select Sector SPDR Fund$215,094$4,328 ▲2.1%2,6340.2%ETFCRWDCrowdStrike$209,836$209,836 ▲New Holding4120.2%Computer and TechnologyMTDMettler-Toledo International$204,4000.0%1740.2%MedicalITAiShares U.S. Aerospace & Defense ETF$200,901$200,901 ▲New Holding1,0650.2%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$200,244$26,268 ▲15.1%12,9440.2%Financial ServicesSHOTSafety Shot$4,124$4,124 ▲New Holding12,5000.0%MedicalUNHUnitedHealth Group$0$256,120 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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