CVFG

CVFG as of Sept. 30, 2025

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 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 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 169k 34.92
Spdr Series Trust Portfolio S&p400 (SPMD) 3.8 $5.2M 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 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 82k 46.32
Microsoft Corporation (MSFT) 2.6 $3.6M 7.0k 517.92
Eli Lilly & Co. (LLY) 2.5 $3.4M 4.5k 762.95
Spdr Series Trust Portfolio Agrgte (SPAB) 2.4 $3.4M 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 97k 34.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.2M 29k 111.47
NVIDIA Corporation (NVDA) 1.8 $2.5M 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 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 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 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 3.6k 243.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $882k 4.2k 209.34
TJX Companies (TJX) 0.6 $875k 6.1k 144.54
Nextera Energy (NEE) 0.6 $855k 11k 75.49
Kroger (KR) 0.6 $786k 12k 67.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $766k 10k 73.46
Visa Com Cl A (V) 0.5 $694k 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 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 4.0k 153.67
Southern Company (SO) 0.4 $621k 6.6k 94.77
Goldman Sachs (GS) 0.4 $617k 775.00 796.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $617k 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 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 19k 29.62
Accenture Plc Ireland Shs Class A (ACN) 0.4 $524k 2.1k 246.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $512k 16k 31.91
Boeing Company (BA) 0.4 $511k 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 811.00 612.38
Costco Wholesale Corporation (COST) 0.4 $491k 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 4.0k 118.84
Anthem (ELV) 0.3 $457k 1.4k 323.11
Ishares Tr Core Div Grwth (DGRO) 0.3 $449k 6.6k 68.08
Columbia Etf Tr I Multi Sec Muni (MUST) 0.3 $432k 21k 20.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $430k 10k 42.03
Walt Disney Company (DIS) 0.3 $418k 3.6k 114.51
Linde SHS (LIN) 0.3 $404k 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 8.1k 43.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $347k 4.0k 87.32
PNC Financial Services (PNC) 0.2 $344k 1.7k 200.93
Johnson & Johnson (JNJ) 0.2 $340k 1.8k 185.45
Abbvie (ABBV) 0.2 $336k 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 2.2k 137.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $300k 612.00 490.38
Ishares Tr Core Msci Total (IXUS) 0.2 $289k 3.5k 82.58
Select Sector Spdr Tr Energy (XLE) 0.2 $285k 3.2k 89.35
FedEx Corporation (FDX) 0.2 $280k 1.2k 235.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $266k 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 2.3k 114.40
UnitedHealth (UNH) 0.2 $252k 730.00 345.30
Ishares Tr Us Aer Def Etf (ITA) 0.2 $251k 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 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 613.00 377.24
Arista Networks Com Shs (ANET) 0.2 $229k 1.6k 145.71
Mettler-Toledo International (MTD) 0.1 $208k 169.00 1227.61
Broadcom (AVGO) 0.1 $207k 627.00 329.95
Deere & Company (DE) 0.1 $205k 449.00 456.86
Select Sector Spdr Tr Indl (XLI) 0.1 $202k 1.3k 154.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $178k 11k 15.90
Safety Shot Com New (SHOT) 0.0 $3.4k 13k 0.27