CVFG
Latest statistics and disclosures from CVFG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, DIA, VTI, CWI, and represent 26.88% of CVFG's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SPAB, CGBL, LQD, SPY, QGRO, UNH, CGCP, ANET, DIA.
- Started 4 new stock positions in QGRO, XLI, UNH, ANET.
- Reduced shares in these 10 stocks: GS, AVGO, , CNI, VXF, ACN, VXUS, FDX, VTI, META.
- Sold out of its positions in CNI, SLYG.
- CVFG was a net buyer of stock by $3.4M.
- CVFG has $138M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0002050974
Tip: Access up to 7 years of quarterly data
Positions held by CVFG consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CVFG
CVFG holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $9.6M | +3% | 14k | 666.20 |
|
| Apple (AAPL) | 5.9 | $8.2M | 32k | 254.63 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 5.3 | $7.3M | +3% | 16k | 463.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $6.3M | 19k | 328.16 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 4.3 | $5.9M | +3% | 169k | 34.92 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.8 | $5.2M | +3% | 91k | 57.19 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.6 | $4.9M | 20k | 247.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $4.4M | 23k | 189.70 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 3.0 | $4.1M | +13% | 118k | 34.72 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.8 | $3.9M | 98k | 39.61 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.7 | $3.8M | +3% | 82k | 46.32 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | +6% | 7.0k | 517.92 |
|
| Eli Lilly & Co. (LLY) | 2.5 | $3.4M | +4% | 4.5k | 762.95 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 2.4 | $3.4M | +17% | 130k | 25.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $3.4M | 5.0k | 669.26 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 2.4 | $3.3M | +4% | 97k | 34.17 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.2M | +18% | 29k | 111.47 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | +26% | 14k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.5M | 4.2k | 600.37 |
|
|
| Amazon (AMZN) | 1.5 | $2.1M | 9.6k | 219.57 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 4.2k | 502.74 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.4 | $1.9M | 21k | 89.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 7.6k | 243.10 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | -2% | 3.2k | 568.87 |
|
| Tesla Motors (TSLA) | 1.3 | $1.8M | 4.0k | 444.72 |
|
|
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 4.8k | 281.25 |
|
|
| Intuit (INTU) | 0.9 | $1.3M | 1.9k | 682.76 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.9 | $1.2M | +23% | 55k | 22.72 |
|
| Home Depot (HD) | 0.9 | $1.2M | 3.0k | 405.24 |
|
|
| S&p Global (SPGI) | 0.8 | $1.1M | 2.2k | 486.81 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.0M | -6% | 1.4k | 734.41 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $978k | 4.0k | 241.96 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $938k | 4.0k | 236.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $889k | +11% | 3.6k | 243.56 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $882k | -12% | 4.2k | 209.34 |
|
| TJX Companies (TJX) | 0.6 | $875k | -3% | 6.1k | 144.54 |
|
| Nextera Energy (NEE) | 0.6 | $855k | +4% | 11k | 75.49 |
|
| Kroger (KR) | 0.6 | $786k | 12k | 67.41 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $766k | -12% | 10k | 73.46 |
|
| Visa Com Cl A (V) | 0.5 | $694k | +11% | 2.0k | 341.42 |
|
| Wal-Mart Stores (WMT) | 0.5 | $684k | 6.6k | 103.07 |
|
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.5 | $651k | +8% | 17k | 39.54 |
|
| Coca-Cola Company (KO) | 0.5 | $644k | 9.7k | 66.32 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $628k | 2.3k | 271.12 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $622k | +2% | 4.0k | 153.67 |
|
| Southern Company (SO) | 0.4 | $621k | 6.6k | 94.77 |
|
|
| Goldman Sachs (GS) | 0.4 | $617k | -39% | 775.00 | 796.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $617k | +7% | 9.5k | 65.26 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $601k | 6.2k | 96.55 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $598k | +5% | 1.9k | 315.46 |
|
| Cummins (CMI) | 0.4 | $581k | 1.4k | 422.25 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $569k | 1.4k | 402.42 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $552k | +8% | 19k | 29.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $524k | -18% | 2.1k | 246.65 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $512k | 16k | 31.91 |
|
|
| Boeing Company (BA) | 0.4 | $511k | -7% | 2.4k | 215.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $510k | 2.8k | 182.42 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $497k | +34% | 811.00 | 612.38 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $491k | +3% | 530.00 | 925.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $481k | 1.6k | 303.95 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $476k | +6% | 4.0k | 118.84 |
|
| Anthem (ELV) | 0.3 | $457k | -5% | 1.4k | 323.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $449k | +2% | 6.6k | 68.08 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.3 | $432k | -5% | 21k | 20.53 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $430k | +6% | 10k | 42.03 |
|
| Walt Disney Company (DIS) | 0.3 | $418k | +2% | 3.6k | 114.51 |
|
| Linde SHS (LIN) | 0.3 | $404k | +6% | 850.00 | 474.94 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $401k | 3.2k | 123.75 |
|
|
| salesforce (CRM) | 0.3 | $372k | 1.6k | 237.02 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.3 | $354k | +4% | 8.1k | 43.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $347k | -3% | 4.0k | 87.32 |
|
| PNC Financial Services (PNC) | 0.2 | $344k | 1.7k | 200.93 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $340k | -3% | 1.8k | 185.45 |
|
| Abbvie (ABBV) | 0.2 | $336k | +2% | 1.5k | 231.52 |
|
| Netflix (NFLX) | 0.2 | $333k | 278.00 | 1198.92 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $322k | 2.7k | 119.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $317k | 1.9k | 167.33 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $306k | +3% | 2.2k | 137.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $300k | +48% | 612.00 | 490.38 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $289k | -3% | 3.5k | 82.58 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $285k | +7% | 3.2k | 89.35 |
|
| FedEx Corporation (FDX) | 0.2 | $280k | -22% | 1.2k | 235.83 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $266k | -7% | 1.4k | 194.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $261k | 1.6k | 164.54 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $258k | NEW | 2.3k | 114.40 |
|
| UnitedHealth (UNH) | 0.2 | $252k | NEW | 730.00 | 345.30 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $251k | +12% | 1.2k | 209.26 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $249k | 885.00 | 281.86 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $247k | +7% | 2.8k | 87.21 |
|
| Honeywell International (HON) | 0.2 | $239k | 1.1k | 210.50 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $231k | 2.7k | 84.88 |
|
|
| Carvana Cl A (CVNA) | 0.2 | $231k | -19% | 613.00 | 377.24 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $229k | NEW | 1.6k | 145.71 |
|
| Mettler-Toledo International (MTD) | 0.1 | $208k | -2% | 169.00 | 1227.61 |
|
| Broadcom (AVGO) | 0.1 | $207k | -61% | 627.00 | 329.95 |
|
| Deere & Company (DE) | 0.1 | $205k | +2% | 449.00 | 456.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $202k | NEW | 1.3k | 154.23 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $178k | -13% | 11k | 15.90 |
|
| Safety Shot Com New (SHOT) | 0.0 | $3.4k | 13k | 0.27 |
|
Past Filings by CVFG
SEC 13F filings are viewable for CVFG going back to 2024
- CVFG 2025 Q3 filed Nov. 10, 2025
- CVFG 2025 Q2 filed Aug. 7, 2025
- CVFG 2025 Q1 filed April 23, 2025
- CVFG 2024 Q4 filed Jan. 15, 2025