Cvfg LLC Top Holdings and 13F Report (2025)

About Cvfg LLC

Investment Activity

Cvfg 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: $8,642,046
SPDR Dow Jones Industrial Average ETF Trust: $6,714,192
Apple: $6,612,478
Vanguard Total Stock Market ETF: $5,888,044
SPDR MSCI ACWI ex-US ETF: $5,316,963

Largest New Holdings this Quarter

64110L106 - Netflix: $372,278 Holding
146869102 - Carvana: $257,100 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $242,146 Holding
81369Y803 - Technology Select Sector SPDR Fund: $224,109 Holding
22788C105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,642,046	$206,366 ▲	2.4%	13,987	6.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,714,192	$549,491 ▲	8.9%	15,237	5.3%	Finance
AAPL Apple	$6,612,478	$38,777 ▲	0.6%	32,229	5.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,888,044	$199,682 ▲	3.5%	19,373	4.7%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$5,316,963	$273,234 ▲	5.4%	162,797	4.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,748,219	$436,125 ▲	10.1%	87,316	3.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,546,038	$435,346 ▲	10.6%	20,018	3.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,222,026	$204,640 ▲	5.1%	23,231	3.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,649,557	$195,760 ▲	5.7%	96,142	2.9%	ETF
CAPITAL GROUP CORE BALANCED	$3,466,461	$524,708 ▲	17.8%	103,662	2.7%	SHS
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,366,612	$356,176 ▲	11.8%	79,029	2.7%	ETF
LLY Eli Lilly and Company	$3,335,170	$46,777 ▲	1.4%	4,278	2.6%	Medical
MSFT Microsoft	$3,266,224	$30,344 ▼	-0.9%	6,566	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,149,549	$106,785 ▲	3.5%	5,073	2.5%	ETF
CGGO Capital Group Global Growth Equity ETF	$2,970,588	$268,228 ▲	9.9%	92,918	2.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$2,833,082	$213,402 ▲	8.1%	110,667	2.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,672,026	$191,924 ▲	7.7%	24,378	2.1%	Finance
QQQ Invesco QQQ	$2,281,400	$73,362 ▲	3.3%	4,136	1.8%	Finance
AMZN Amazon.com	$2,146,960	$136,461 ▲	6.8%	9,786	1.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,012,546	$288,062 ▲	16.7%	4,143	1.6%	Finance
MA Mastercard	$1,864,591	$40,461 ▼	-2.1%	3,318	1.5%	Business Services
NVDA NVIDIA	$1,692,871	$225,137 ▼	-11.7%	10,715	1.3%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,658,072	$258,323 ▲	18.5%	20,700	1.3%	ETF
INTU Intuit	$1,493,748	$33,072 ▼	-2.2%	1,897	1.2%	Computer and Technology
GOOGL Alphabet	$1,370,191	$16,389 ▼	-1.2%	7,775	1.1%	Computer and Technology
TSLA Tesla	$1,248,411	$184,244 ▲	17.3%	3,930	1.0%	Auto/Tires/Trucks
SPGI S&P Global	$1,151,605	$1,582 ▼	-0.1%	2,184	0.9%	Finance
META Meta Platforms	$1,103,462	$221,431 ▲	25.1%	1,495	0.9%	Computer and Technology
HD Home Depot	$1,080,290	$70,773 ▲	7.0%	2,946	0.9%	Retail/Wholesale
ORCL Oracle	$1,066,970	$23,176 ▼	-2.1%	4,880	0.8%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$990,750	$62,505 ▲	6.7%	44,033	0.8%	ETF
VXF Vanguard Extended Market ETF	$932,718	$1,734 ▲	0.2%	4,840	0.7%	ETF
UNP Union Pacific	$912,613	$2,301 ▲	0.3%	3,966	0.7%	Transportation
GS The Goldman Sachs Group	$902,382	$622,821 ▲	222.8%	1,275	0.7%	Finance
IWM iShares Russell 2000 ETF	$879,468	$144,348 ▲	19.6%	4,076	0.7%	Finance
KR Kroger	$836,085	$28,692 ▼	-3.3%	11,656	0.7%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$823,556	$4,007 ▲	0.5%	11,920	0.7%	ETF
ACN Accenture	$781,356	$11,359 ▼	-1.4%	2,614	0.6%	Computer and Technology
TJX TJX Companies	$774,306	$9,139 ▼	-1.2%	6,270	0.6%	Retail/Wholesale
NEE NextEra Energy	$753,582	$20,549 ▼	-2.7%	10,855	0.6%	Utilities
KO CocaCola	$673,788	$11,038 ▲	1.7%	9,523	0.5%	Consumer Staples
WMT Walmart	$653,585	$10,463 ▲	1.6%	6,684	0.5%	Retail/Wholesale
V Visa	$649,258	$15,619 ▲	2.5%	1,829	0.5%	Business Services
PG Procter & Gamble	$631,474	$22,302 ▼	-3.4%	3,964	0.5%	Consumer Staples
SO Southern	$601,488		0.0%	6,550	0.5%	Utilities
ELV Elevance Health	$583,111	$6,224 ▲	1.1%	1,499	0.5%	Medical
GOOG Alphabet	$578,052	$19,688 ▲	3.5%	3,259	0.5%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$577,497	$19,774 ▲	3.5%	6,279	0.5%	ETF
SOXX iShares Semiconductor ETF	$563,339	$50,128 ▲	9.8%	2,360	0.4%	ETF
CGUS Capital Group Core Equity ETF	$560,219	$56,170 ▲	11.1%	15,170	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$545,220	$16,187 ▼	-2.9%	8,791	0.4%	ETF
BA Boeing	$536,611	$167,625 ▲	45.4%	2,561	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$520,771	$28,706 ▼	-5.2%	1,796	0.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$508,977	$7,323 ▲	1.5%	1,390	0.4%	ETF
COST Costco Wholesale	$508,866	$100,981 ▲	24.8%	514	0.4%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$468,295		0.0%	16,032	0.4%	ETF
CGXU Capital Group International Focus Equity ETF	$467,762	$187,517 ▲	66.9%	17,242	0.4%	ETF
MCD McDonald's	$457,545	$81,224 ▼	-15.1%	1,566	0.4%	Retail/Wholesale
CMI Cummins	$450,488	$327 ▲	0.1%	1,376	0.4%	Auto/Tires/Trucks
AVGO Broadcom	$448,462	$275,637 ▼	-38.1%	1,627	0.4%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$448,085	$6,881 ▼	-1.5%	22,271	0.4%	ETF
DIS Walt Disney	$442,856	$44,645 ▲	11.2%	3,571	0.4%	Consumer Discretionary
CRM Salesforce	$420,719	$2,727 ▲	0.7%	1,543	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$412,094	$11,829 ▲	3.0%	6,445	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$409,318	$984 ▼	-0.2%	3,745	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$381,014	$42,259 ▼	-10.0%	2,795	0.3%	CL A
CGDV Capital Group Dividend Value ETF	$380,891	$46,718 ▲	14.0%	9,645	0.3%	ETF
DUK Duke Energy	$379,488	$4,012 ▼	-1.0%	3,216	0.3%	Utilities
LINDE PLC	$375,277	$7,036 ▲	1.9%	800	0.3%	SHS
NFLX Netflix	$372,278	$372,278 ▲	New Holding	278	0.3%	Consumer Discretionary
FDX FedEx	$349,982	$32,498 ▼	-8.5%	1,540	0.3%	Transportation
VOO Vanguard S&P 500 ETF	$342,523	$92,589 ▲	37.0%	603	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$341,881	$15,111 ▼	-4.2%	4,095	0.3%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$323,818	$1,779 ▲	0.6%	2,731	0.3%	ETF
PNC The PNC Financial Services Group	$318,778		0.0%	1,710	0.3%	Finance
CGGR Capital Group Growth ETF	$314,029	$27,236 ▲	9.5%	7,725	0.2%	ETF
JNJ Johnson & Johnson	$288,702	$30,398 ▼	-9.5%	1,890	0.2%	Medical
MGV Vanguard Mega Cap Value ETF	$281,424		0.0%	2,145	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$279,764	$6,571 ▲	2.4%	3,619	0.2%	Manufacturing
RTX RTX	$276,562	$23,363 ▼	-7.8%	1,894	0.2%	Aerospace
QUAL iShares MSCI USA Quality Factor ETF	$270,024	$2,559 ▲	1.0%	1,477	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$266,250		0.0%	3,000	0.2%	ETF
HON Honeywell International	$264,343		0.0%	1,135	0.2%	Multi-Sector Conglomerates
ABBV AbbVie	$263,496	$186 ▲	0.1%	1,420	0.2%	Medical
ALSN Allison Transmission	$258,847	$5,034 ▲	2.0%	2,725	0.2%	Auto/Tires/Trucks
CVNA Carvana	$257,100	$257,100 ▲	New Holding	763	0.2%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$251,977	$1,527 ▲	0.6%	2,971	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$242,146	$242,146 ▲	New Holding	1,610	0.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$224,109	$224,109 ▲	New Holding	885	0.2%	ETF
CNI Canadian National Railway	$224,102		0.0%	2,154	0.2%	Transportation
DE Deere & Company	$223,023	$3,556 ▲	1.6%	439	0.2%	Industrials
XLU Utilities Select Sector SPDR Fund	$215,094	$4,328 ▲	2.1%	2,634	0.2%	ETF
CRWD CrowdStrike	$209,836	$209,836 ▲	New Holding	412	0.2%	Computer and Technology
MTD Mettler-Toledo International	$204,400		0.0%	174	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$200,901	$200,901 ▲	New Holding	1,065	0.2%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$200,244	$26,268 ▲	15.1%	12,944	0.2%	Financial Services
SHOT Safety Shot	$4,124	$4,124 ▲	New Holding	12,500	0.0%	Medical
UNH UnitedHealth Group	$0	$256,120 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Cvfg LLC Top Holdings and 13F Report (2025)

About Cvfg LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cvfg LLC Top Holdings and 13F Report (2025)

About Cvfg LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCvfg LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools