Cvfg LLC Top Holdings and 13F Report (2025) About Cvfg LLCInvestment ActivityCvfg LLC has $109.96 million in total holdings as of March 31, 2025.Cvfg LLC owns shares of 91 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.74% of the portfolio was purchased this quarter.About 2.58% of the portfolio was sold this quarter.This quarter, Cvfg LLC has purchased 88 new stocks and bought additional shares in 44 stocks.Cvfg LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $7,637,176Apple $7,116,941SPDR Dow Jones Industrial Average ETF Trust $5,874,106Vanguard Total Stock Market ETF $5,143,912SPDR MSCI ACWI ex-US ETF $4,568,076 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $346,370 Holding14020W106 - Capital Group Dividend Value ETF $301,581 Holding14019W109 - Capital Group International Focus Equity ETF $252,868 Holding922908363 - Vanguard S&P 500 ETF $226,120 Holding81369Y886 - Utilities Select Sector SPDR Fund $203,512 Holding Largest Purchases this Quarter CAPITAL GROUP CORE BALANCED 33,140 shares (about $1.03M)Berkshire Hathaway 1,412 shares (about $752.01K)Kroger 7,221 shares (about $488.79K)Vanguard Total Stock Market ETF 1,488 shares (about $408.96K)Johnson & Johnson 2,089 shares (about $346.37K) Largest Sales this Quarter Eli Lilly and Company 377 shares (about $311.39K)Meta Platforms 515 shares (about $296.83K)iShares Core S&P 500 ETF 492 shares (about $276.44K)The Goldman Sachs Group 440 shares (about $240.37K)PALANTIR TECHNOLOGIES INC 1,962 shares (about $165.59K) 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$7,637,176$106,282 ▲1.4%13,6536.9%FinanceAAPLApple$7,116,941$97,069 ▲1.4%32,0406.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$5,874,106$77,678 ▲1.3%13,9905.3%FinanceVTIVanguard Total Stock Market ETF$5,143,912$408,962 ▲8.6%18,7164.7%ETFCWISPDR MSCI ACWI ex-US ETF$4,568,076$314,998 ▲7.4%154,4314.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,058,368$199,960 ▲5.2%79,2963.7%ETFRSPInvesco S&P 500 Equal Weight ETF$3,829,226$114,504 ▲3.1%22,1053.5%ETFQQQMInvesco NASDAQ 100 ETF$3,493,848$227,377 ▲7.0%18,1013.2%ETFLLYEli Lilly and Company$3,483,878$311,385 ▼-8.2%4,2183.2%MedicalHEFAiShares Currency Hedged MSCI EAFE ETF$3,301,852$112,898 ▲3.5%90,9853.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,880,431$169,399 ▲6.2%70,6682.6%ETFIVViShares Core S&P 500 ETF$2,753,774$276,445 ▼-9.1%4,9012.5%ETFCAPITAL GROUP CORE BALANCED$2,725,328$1,026,672 ▲60.4%87,9712.5%SHSSPABSPDR Portfolio Aggregate Bond ETF$2,613,535$230,984 ▲9.7%102,3312.4%ETFMSFTMicrosoft$2,487,655$58,935 ▲2.4%6,6272.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,459,332$261,835 ▲11.9%22,6272.2%FinanceCGGOCapital Group Global Growth Equity ETF$2,394,684$211,881 ▲9.7%84,5282.2%ETFBRK.BBerkshire Hathaway$1,890,667$752,006 ▲66.0%3,5501.7%FinanceQQQInvesco QQQ$1,877,285$75,504 ▼-3.9%4,0031.7%FinanceMAMastercard$1,858,088$58,648 ▼-3.1%3,3901.7%Business ServicesAMZNAmazon.com$1,743,546$10,464 ▲0.6%9,1641.6%Retail/WholesaleNVDANVIDIA$1,315,735$141,761 ▲12.1%12,1401.2%Computer and TechnologyGOOGLAlphabet$1,216,706$23,969 ▼-1.9%7,8681.1%Computer and TechnologyINTUIntuit$1,190,7850.0%1,9391.1%Computer and TechnologyONEQFidelity NASDAQ Composite Index ETF$1,189,436$55,813 ▼-4.5%17,4751.1%ETFSPGIS&P Global$1,111,219$40,140 ▼-3.5%2,1871.0%Business ServicesHDHome Depot$1,009,0180.0%2,7530.9%Retail/WholesaleUNPUnion Pacific$934,575$8,268 ▲0.9%3,9560.8%TransportationCGCPCapital Group Core Plus Income ETF$926,178$29,275 ▲3.3%41,2550.8%ETFTSLATesla$868,186$291,037 ▲50.4%3,3500.8%Auto/Tires/TrucksVXFVanguard Extended Market ETF$832,190$1,034 ▲0.1%4,8310.8%ETFACNAccenture$827,532$19,034 ▼-2.2%2,6520.8%Computer and TechnologyKRKroger$816,072$488,790 ▲149.3%12,0560.7%Retail/WholesaleNEENextEra Energy$790,529$2,623 ▲0.3%11,1510.7%UtilitiesTJXTJX Companies$772,749$6,090 ▼-0.8%6,3440.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$736,632$69,987 ▲10.5%11,8620.7%ETFPGProcter & Gamble$699,431$7,158 ▲1.0%4,1040.6%Consumer StaplesORCLOracle$697,128$19,574 ▲2.9%4,9860.6%Computer and TechnologyMETAMeta Platforms$688,750$296,825 ▼-30.1%1,1950.6%Computer and TechnologyIWMiShares Russell 2000 ETF$679,751$57,860 ▼-7.8%3,4070.6%FinanceKOCoca-Cola$670,893$20,627 ▲3.2%9,3670.6%Consumer StaplesELVElevance Health$645,243$4,351 ▲0.7%1,4830.6%MedicalVVisa$625,666$28,392 ▲4.8%1,7850.6%Business ServicesSOSouthern$602,274$4,598 ▲0.8%6,5500.5%UtilitiesWMTWalmart$577,399$5,794 ▼-1.0%6,5770.5%Retail/WholesaleMCDMcDonald's$576,095$11,872 ▲2.1%1,8440.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$528,160$62,548 ▼-10.6%9,0520.5%ETFIWRiShares Russell Mid-Cap ETF$515,854$18,715 ▲3.8%6,0640.5%ETFGOOGAlphabet$491,796$26,246 ▲5.6%3,1480.4%Computer and TechnologyJPMJPMorgan Chase & Co.$464,912$12,021 ▼-2.5%1,8950.4%FinanceCGUSCapital Group Core Equity ETF$455,880$92,719 ▲25.5%13,6490.4%ETFMUSTColumbia Multi-Sector Municipal Income ETF$455,318$19,793 ▲4.5%22,6130.4%ETFAVGOBroadcom$439,799$150,506 ▼-25.5%2,6270.4%Computer and TechnologyCMICummins$431,1130.0%1,3750.4%Auto/Tires/TrucksMGKVanguard Mega Cap Growth ETF$423,166$1,544 ▲0.4%1,3700.4%ETFCRMSalesforce$411,268$32,730 ▲8.6%1,5330.4%Computer and TechnologyFDXFedEx$410,395$7,559 ▼-1.8%1,6830.4%TransportationSOXXiShares Semiconductor ETF$404,568$30,860 ▲8.3%2,1500.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$401,4410.0%16,0320.4%ETFDUKDuke Energy$396,405$22,687 ▲6.1%3,2500.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$392,580$30,745 ▼-7.3%3,7540.4%ETFCOSTCostco Wholesale$389,663$159,837 ▼-29.1%4120.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$386,744$20,202 ▼-5.0%6,2600.4%ETFLINDE PLC$365,428$2,328 ▼-0.6%7850.3%SHSJNJJohnson & Johnson$346,370$346,370 ▲New Holding2,0890.3%MedicalIEFAiShares Core MSCI EAFE ETF$323,505$29,581 ▼-8.4%4,2760.3%ETFDISWalt Disney$316,939$12,239 ▼-3.7%3,2110.3%Consumer DiscretionaryACWViShares MSCI Global Min Vol Factor ETF$316,064$2,327 ▼-0.7%2,7160.3%ETFCGDVCapital Group Dividend Value ETF$301,581$301,581 ▲New Holding8,4620.3%ETFPNCThe PNC Financial Services Group$300,5670.0%1,7100.3%FinanceBABoeing$300,341$21,319 ▲7.6%1,7610.3%AerospaceABBVAbbVie$297,3360.0%1,4190.3%MedicalMGVVanguard Mega Cap Value ETF$276,362$644 ▼-0.2%2,1450.3%ETFXLEEnergy Select Sector SPDR Fund$275,942$33,827 ▲14.0%2,9530.3%ETFRTXRTX$272,0730.0%2,0540.2%AerospacePALANTIR TECHNOLOGIES INC$262,062$165,593 ▼-38.7%3,1050.2%CL AUNHUnitedHealth Group$256,120$14,665 ▲6.1%4890.2%MedicalALSNAllison Transmission$255,6300.0%2,6720.2%Auto/Tires/TrucksCGXUCapital Group International Focus Equity ETF$252,868$252,868 ▲New Holding10,3300.2%ETFQUALiShares MSCI USA Quality Factor ETF$250,012$24,437 ▼-8.9%1,4630.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$249,0000.0%3,0000.2%ETFIXUSiShares Core MSCI Total International Stock ETF$246,705$13,962 ▼-5.4%3,5340.2%ManufacturingCGGRCapital Group Growth ETF$241,643$49,767 ▲25.9%7,0550.2%ETFHONHoneywell International$240,3070.0%1,1350.2%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$226,120$226,120 ▲New Holding4400.2%ETFGSThe Goldman Sachs Group$215,785$240,368 ▼-52.7%3950.2%FinanceCNICanadian National Railway$209,9290.0%2,1540.2%TransportationMTDMettler-Toledo International$205,4790.0%1740.2%MedicalXLUUtilities Select Sector SPDR Fund$203,512$203,512 ▲New Holding2,5810.2%ETFDEDeere & Company$202,574$202,574 ▲New Holding4320.2%IndustrialsETYEaton Vance Tax-Managed Diversified Equity Income Fund$160,368$28,520 ▼-15.1%11,2460.1%Financial ServicesIUSGiShares Core S&P U.S. Growth ETF$0$232,492 ▼-100.0%00.0%ManufacturingPYPLPayPal$0$208,170 ▼-100.0%00.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$0$201,130 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
