CVFG LLC Portfolio Holdings
Q3 2025•99 long positions•$138.4M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.6M 6.93% | +$281.8K Bought | — 14.4K shares | 14.0K → 14.4K +$281.8K | +3.02% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.2M 5.89% | -$46.6K Sold | 0.0% 32.0K shares | 32.2K → 32.0K −$46.6K | -0.57% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 5.26% | +$219.4K Bought | — 15.7K shares | 15.2K → 15.7K +$219.4K | +3.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.53% | -$82.4K Sold | — 19.1K shares | 19.4K → 19.1K −$82.4K | -1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 4.26% | +$209.7K Bought | — 168.8K shares | 162.8K → 168.8K +$209.7K | +3.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.75% | +$199.3K Bought | — 90.8K shares | 87.3K → 90.8K +$199.3K | +3.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.57% | -$4.4K Sold | — 20.0K shares | 20.0K → 20.0K −$4.4K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.2% | +$20.7K Bought | — 23.3K shares | 23.2K → 23.3K +$20.7K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.96% | +$497.9K Bought | — 118.0K shares | 103.7K → 118.0K +$497.9K | +13.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.79% | +$55.6K Bought | — 97.5K shares | 96.1K → 97.5K +$55.6K | +1.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.74% | +$136.6K Bought | — 82.0K shares | 79.0K → 82.0K +$136.6K | +3.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 2.61% | +$208.2K Bought | 0.0% 7.0K shares | 6.6K → 7.0K +$208.2K | +6.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.4M 2.46% | +$142.7K Bought | 0.0% 4.5K shares | 4.3K → 4.5K +$142.7K | +4.37% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.43% | +$505.2K Bought | — 130.2K shares | 110.7K → 130.2K +$505.2K | +17.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.43% | -$30.1K Sold | — 5.0K shares | 5.1K → 5.0K −$30.1K | -0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.4% | +$151.2K Bought | — 97.3K shares | 92.9K → 97.3K +$151.2K | +4.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.32% | +$494.4K Bought | — 28.8K shares | 24.4K → 28.8K +$494.4K | +18.19% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.5M 1.83% | +$527.7K Bought | 0.0% 13.5K shares | 10.7K → 13.5K +$527.7K | +26.39% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.81% | +$19.8K Bought | — 4.2K shares | 4.1K → 4.2K +$19.8K | +0.8% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.1M 1.52% | -$41.7K Sold | 0.0% 9.6K shares | 9.8K → 9.6K −$41.7K | -1.94% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.1M 1.52% | +$21.1K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$21.1K | +1.01% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.36% | +$35.2K Bought | — 21.1K shares | 20.7K → 21.1K +$35.2K | +1.91% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.34% | -$35.3K Sold | 0.0% 7.6K shares | 7.8K → 7.6K −$35.3K | -1.86% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.8M 1.33% | -$52.9K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$52.9K | -2.8% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 1.28% | +$25.3K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$25.3K | +1.45% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.976% | -$21.1K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$21.1K | -1.54% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.926% | -$13.7K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$13.7K | -1.05% | $190.40B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.895% | +$238.0K Bought | — 54.5K shares | 44.0K → 54.5K +$238.0K | +23.79% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.2M 0.87% | +$10.5K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$10.5K | +0.88% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.1M 0.766% | -$2.4K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$2.4K | -0.23% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.74% | -$73.4K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$73.4K | -6.69% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $977.5K 0.706% | -$8.7K Sold | — 4.0K shares | 4.1K → 4.0K −$8.7K | -0.88% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $938.1K 0.678% | +$709.1 Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$709.1 | +0.08% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $888.5K 0.642% | +$94.7K Bought | 0.0% 3.6K shares | 3.3K → 3.6K +$94.7K | +11.94% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $881.7K 0.637% | -$131.5K Sold | — 4.2K shares | 4.8K → 4.2K −$131.5K | -12.98% | — — | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $874.6K 0.632% | -$31.7K Sold | 0.001% 6.1K shares | 6.3K → 6.1K −$31.7K | -3.49% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $855.1K 0.618% | +$35.6K Bought | 0.001% 11.3K shares | 10.9K → 11.3K +$35.6K | +4.35% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $785.7K 0.568% | — | 0.002% 11.7K shares | — | — | $44.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $765.9K 0.553% | -$109.7K Sold | — 10.4K shares | 11.9K → 10.4K −$109.7K | -12.53% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $694.4K 0.502% | +$70.0K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$70.0K | +11.21% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $684.1K 0.494% | -$4.8K Sold | 0.0% 6.6K shares | 6.7K → 6.6K −$4.8K | -0.7% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $650.8K 0.47% | +$51.0K Bought | — 16.5K shares | 15.2K → 16.5K +$51.0K | +8.5% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $643.7K 0.465% | +$12.1K Bought | 0.0% 9.7K shares | 9.5K → 9.7K +$12.1K | +1.92% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $627.6K 0.453% | -$12.2K Sold | — 2.3K shares | 2.4K → 2.3K −$12.2K | -1.91% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $622.2K 0.449% | +$13.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$13.1K | +2.14% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $620.7K 0.448% | — | 0.001% 6.6K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $617.2K 0.446% | -$398.2K Sold | 0.0% 775.0 shares | 1.3K → 775.0 −$398.2K | -39.22% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $617.1K 0.446% | +$43.5K Bought | — 9.5K shares | 8.8K → 9.5K +$43.5K | +7.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $601.4K 0.434% | -$4.8K Sold | — 6.2K shares | 6.3K → 6.2K −$4.8K | -0.8% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $598.4K 0.432% | +$31.9K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$31.9K | +5.62% | $867.35B Mega Cap | Q4 2024 Held for 11 months |
