CVFG LLC
RIA/Wealth
CVFG LLC is a RIA/Wealth based in Shelbyville, IN led by Brent Dalton Thoman, reporting $352.3M in AUM as of Q3 2025 with 63% ETF concentration.
PartnerBrent Dalton Thoman
- Portfolio Value
- $138.4M
- Positions
- 99
- Top Holding
- SPY at 6.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CVFG LLC's portfolio (43.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $9.6M | 6.93% | +$281.8K Bought | — 14.4K shares | |
Consumer Electronics Technology | $8.2M | 5.89% | -$46.6K Sold | 0.00% 32.0K shares | |
ETF ETF | $7.3M | 5.26% | +$219.4K Bought | — 15.7K shares | |
ETF ETF | $6.3M | 4.53% | -$82.4K Sold | — 19.1K shares | |
ETF ETF | $5.9M | 4.26% | +$209.7K Bought | — 168.8K shares | |
ETF ETF | $5.2M | 3.75% | +$199.3K Bought | — 90.8K shares | |
ETF ETF | $4.9M | 3.57% | -$4.4K Sold | — 20.0K shares | |
ETF ETF | $4.4M | 3.20% | +$20.7K Bought | — 23.3K shares | |
ETF ETF | $4.1M | 2.96% | +$497.9K Bought | — 118.0K shares | |
ETF ETF | $3.9M | 2.79% | +$55.6K Bought | — 97.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CVFG LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+48.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-61.46% | |
-39.22% |
Analytics
Portfolio insights and performance metrics for CVFG LLC
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