Asset Manager
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CVFG LLC
2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200
Market Value
$803M
+450.2%
Holdings
238
+132
New Purchases
134
Added To
89
Closed
1
Reduced
10
Top 10 Concentration
28.5%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 5.75% | 0.00% | +5.75% | $46M |
| SPYG | 3.29% | 0.00% | +3.29% | $26M |
| DGRW | 2.91% | 0.00% | +2.91% | $23M |
| SPLG | 1.93% | 0.00% | +1.93% | $16M |
| NVDA | 3.18% | 1.52% | +1.67% | $26M |
| VRT | 1.49% | 0.00% | +1.49% | $12M |
| BSCU | 1.40% | 0.00% | +1.40% | $11M |
| AGX | 1.37% | 0.00% | +1.37% | $11M |
| BSCT | 1.30% | 0.00% | +1.30% | $10M |
| BSCQ | 1.27% | 0.00% | +1.27% | $10M |
| BE | 1.26% | 0.00% | +1.26% | $10M |
| CAT | 1.24% | 0.00% | +1.24% | $10M |
| BSCS | 1.15% | 0.00% | +1.15% | $9M |
| STX | 1.11% | 0.00% | +1.11% | $9M |
| UI | 1.10% | 0.00% | +1.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.88% | 6.20% | -5.32% | $7M |
| DIA | 0.98% | 5.37% | -4.39% | $8M |
| CWI | 0.79% | 4.33% | -3.54% | $6M |
| VTI | 0.87% | 4.32% | -3.44% | $7M |
| AAPL | 2.58% | 5.98% | -3.39% | $21M |
| SPMD | 0.73% | 3.71% | -2.98% | $6M |
| RSP | 0.59% | 3.10% | -2.50% | $5M |
| CGBL | 0.62% | 2.99% | -2.37% | $5M |
| HEFA | 0.53% | 2.76% | -2.23% | $4M |
| SPSM | 0.53% | 2.71% | -2.18% | $4M |
| IVV | 0.82% | 3.00% | -2.18% | $7M |
| SPAB | 0.48% | 2.49% | -2.01% | $4M |
| CGGO | 0.44% | 2.33% | -1.88% | $4M |
| LQD | 0.43% | 2.22% | -1.78% | $3M |
| QQQ | 0.36% | 1.72% | -1.36% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.3% |
| Technology | 16.9% |
| Industrials | 16.3% |
| Basic Materials | 5.7% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $234M | 29.1% |
| Large Cap | 139 | $430M | 53.6% |
| Mid Cap | 38 | $122M | 15.2% |
| Small Cap | 11 | $16M | 2.0% |
| Micro Cap | 2 | $973K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$57.8B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
152
# ETFs / Funds
86
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 5.75% | 584,153 | $46M | $79.06 | — | +584,153 | — | NEW |
| 2 | QQQM | 3.53% | 119,217 | $28M | $237.62 | $23M | +99,268 | +497.6% | |
| 3 | SPYG | 3.29% | 269,679 | $26M | $97.91 | — | +269,679 | — | NEW |
| 4 | NVDA | 3.18% | 146,545 | $26M | $174.40 | $23M | +134,676 | +1134.7% | |
| 5 | DGRW | 2.91% | 266,242 | $23M | $87.84 | — | +266,242 | — | NEW |
| 6 | AAPL | 2.58% | 81,665 | $21M | $253.79 | $12M | +49,606 | +154.7% | |
| 7 | LLY | 1.94% | 16,904 | $16M | $919.78 | $11M | +13,075 | +341.5% | |
| 8 | SPLG | 1.93% | 202,616 | $16M | $76.54 | — | +202,616 | — | NEW |
| 9 | MSFT | 1.88% | 40,843 | $15M | $370.17 | $12M | +33,846 | +483.7% | |
| 10 | AMZN | 1.53% | 59,013 | $12M | $208.27 | $10M | +48,833 | +479.7% | |
| 11 | VRT | 1.49% | 47,567 | $12M | $250.58 | — | +47,567 | — | NEW |
| 12 | GOOGL | 1.46% | 40,810 | $12M | $287.56 | $9M | +33,232 | +438.5% | |
| 13 | BSCU | 1.40% | 670,503 | $11M | $16.72 | — | +670,503 | — | NEW |
| 14 | AGX | 1.37% | 20,151 | $11M | $544.65 | — | +20,151 | — | NEW |
| 15 | JPM | 1.32% | 35,992 | $11M | $294.16 | $10M | +33,967 | +1677.4% | |
| 16 | BSCT | 1.30% | 560,692 | $10M | $18.66 | — | +560,692 | — | NEW |
| 17 | BSCQ | 1.27% | 521,129 | $10M | $19.53 | — | +521,129 | — | NEW |
| 18 | BE | 1.26% | 74,645 | $10M | $135.49 | — | +74,645 | — | NEW |
| 19 | CAT | 1.24% | 13,993 | $10M | $708.46 | — | +13,993 | — | NEW |
| 20 | BSCS | 1.15% | 453,297 | $9M | $20.42 | — | +453,297 | — | NEW |
| 21 | STX | 1.11% | 22,691 | $9M | $391.76 | — | +22,691 | — | NEW |
| 22 | UI | 1.10% | 11,159 | $9M | $790.29 | — | +11,159 | — | NEW |
| 23 | CAH | 1.02% | 38,666 | $8M | $211.31 | — | +38,666 | — | NEW |
| 24 | TTMI | 1.01% | 82,969 | $8M | $97.42 | — | +82,969 | — | NEW |
| 25 | NFLX | 0.99% | 82,395 | $8M | $96.15 | $8M | +78,535 | +2034.6% | |
| 26 | DIA | 0.98% | 16,989 | $8M | $463.18 | $36K | +689 | +4.2% | |
| 27 | CB | 0.91% | 22,477 | $7M | $325.93 | — | +22,477 | — | NEW |
| 28 | SPY | 0.88% | 10,908 | $7M | $650.34 | -$2M | -2,359 | -17.8% | |
| 29 | SCHD | 0.88% | 230,536 | $7M | $30.68 | — | +230,536 | — | NEW |
| 30 | VTI | 0.87% | 21,870 | $7M | $320.81 | $722K | +3,095 | +16.5% | |
| 31 | CLS | 0.85% | 24,119 | $7M | $281.68 | — | +24,119 | — | NEW |
| 32 | PH | 0.85% | 7,583 | $7M | $895.23 | — | +7,583 | — | NEW |
| 33 | CSTM | 0.84% | 273,220 | $7M | $24.58 | — | +273,220 | — | NEW |
| 34 | ANET | 0.83% | 54,520 | $7M | $122.78 | $6M | +52,950 | +3372.6% | |
| 35 | IVV | 0.82% | 10,113 | $7M | $653.23 | $2M | +3,721 | +58.2% | |
| 36 | CWI | 0.79% | 173,756 | $6M | $36.59 | $38K | -2,174 | -1.2% | |
| 37 | WMT | 0.79% | 50,908 | $6M | $124.28 | $6M | +44,033 | +640.5% | |
| 38 | ARGX | 0.77% | 8,517 | $6M | $730.25 | — | +8,517 | — | NEW |
| 39 | HWM | 0.77% | 26,846 | $6M | $230.46 | — | +26,846 | — | NEW |
| 40 | TRV | 0.76% | 21,041 | $6M | $291.68 | — | +21,041 | — | NEW |
| 41 | SPMD | 0.73% | 98,614 | $6M | $59.22 | $430K | +5,198 | +5.6% | |
| 42 | BSCR | 0.72% | 296,316 | $6M | $19.63 | — | +296,316 | — | NEW |
| 43 | LMT | 0.72% | 9,577 | $6M | $604.39 | — | +9,577 | — | NEW |
| 44 | AMD | 0.70% | 27,788 | $6M | $203.43 | $5M | +26,179 | +1627.0% | |
| 45 | ESLT | 0.69% | 6,488 | $6M | $849.09 | — | +6,488 | — | NEW |
| 46 | GOOG | 0.69% | 19,182 | $6M | $286.87 | $4M | +15,226 | +384.9% | |
| 47 | CRS | 0.68% | 13,855 | $5M | $394.15 | — | +13,855 | — | NEW |
| 48 | MU | 0.68% | 16,106 | $5M | $337.84 | — | +16,106 | — | NEW |
| 49 | CIEN | 0.67% | 13,815 | $5M | $388.23 | — | +13,815 | — | NEW |
| 50 | PLTR | 0.66% | 36,399 | $5M | $146.28 | $5M | +34,354 | +1679.9% | |
| 51 | WM | 0.66% | 23,168 | $5M | $229.79 | — | +23,168 | — | NEW |
| 52 | LHX | 0.62% | 14,486 | $5M | $345.15 | — | +14,486 | — | NEW |
| 53 | CGBL | 0.62% | 143,479 | $5M | $34.41 | $582K | +20,196 | +16.4% | |
| 54 | RSP | 0.59% | 24,738 | $5M | $191.92 | $232K | +1,165 | +4.9% | |
| 55 | MCD | 0.57% | 14,705 | $5M | $310.78 | $4M | +13,134 | +836.0% | |
| 56 | B | 0.54% | 105,480 | $4M | $40.79 | — | +105,480 | — | NEW |
| 57 | SPSM | 0.53% | 88,733 | $4M | $48.32 | $329K | +4,267 | +5.0% | |
| 58 | ABBV | 0.53% | 19,661 | $4M | $217.49 | $4M | +18,261 | +1304.4% | |
| 59 | HEFA | 0.53% | 100,564 | $4M | $42.50 | $246K | +3,182 | +3.3% | |
| 60 | SSRM | 0.53% | 144,944 | $4M | $29.40 | — | +144,944 | — | NEW |
| 61 | LIN | 0.53% | 8,506 | $4M | $495.73 | $4M | +7,586 | +824.6% | |
| 62 | SPYV | 0.52% | 73,620 | $4M | $56.58 | — | +73,620 | — | NEW |
| 63 | HL | 0.52% | 223,012 | $4M | $18.63 | — | +223,012 | — | NEW |
| 64 | PWR | 0.50% | 7,362 | $4M | $549.02 | — | +7,362 | — | NEW |
| 65 | TPC | 0.50% | 51,990 | $4M | $77.19 | — | +51,990 | — | NEW |
| 66 | CVX | 0.50% | 19,318 | $4M | $206.90 | $4M | +17,999 | +1364.6% | |
| 67 | SPAB | 0.48% | 150,275 | $4M | $25.62 | $220K | +9,303 | +6.6% | |
| 68 | HD | 0.46% | 11,267 | $4M | $328.89 | $3M | +8,316 | +281.8% | |
| 69 | PSIX | 0.46% | 60,170 | $4M | $60.88 | — | +60,170 | — | NEW |
| 70 | HSY | 0.45% | 17,381 | $4M | $207.89 | — | +17,381 | — | NEW |
| 71 | HSAI | 0.45% | 186,930 | $4M | $19.12 | — | +186,930 | — | NEW |
| 72 | CGGO | 0.44% | 106,771 | $4M | $33.37 | $167K | +8,757 | +8.9% | |
| 73 | LQD | 0.43% | 31,882 | $3M | $108.99 | $242K | +2,544 | +8.7% | |
| 74 | UNP | 0.43% | 14,086 | $3M | $242.62 | $3M | +10,172 | +259.9% | |
| 75 | WLDN | 0.42% | 44,550 | $3M | $76.56 | — | +44,550 | — | NEW |
| 76 | ERJ | 0.40% | 53,945 | $3M | $59.34 | — | +53,945 | — | NEW |
| 77 | PAHC | 0.37% | 53,560 | $3M | $55.31 | — | +53,560 | — | NEW |
| 78 | AEIS | 0.37% | 9,140 | $3M | $322.71 | — | +9,140 | — | NEW |
| 79 | QQQ | 0.36% | 4,956 | $3M | $577.17 | $356K | +879 | +21.6% | |
| 80 | META | 0.36% | 4,995 | $3M | $572.14 | $2M | +3,440 | +221.2% | |
| 81 | KO | 0.35% | 37,328 | $3M | $76.05 | $2M | +27,327 | +273.2% | |
| 82 | EME | 0.35% | 3,792 | $3M | $738.31 | — | +3,792 | — | NEW |
| 83 | CVNA | 0.34% | 8,807 | $3M | $314.38 | — | +8,807 | — | NEW |
| 84 | SEZL | 0.34% | 43,230 | $3M | $63.29 | — | +43,230 | — | NEW |
| 85 | SMCI | 0.34% | 119,930 | $3M | $22.77 | — | +119,930 | — | NEW |
| 86 | HON | 0.34% | 12,036 | $3M | $226.04 | $3M | +10,911 | +969.9% | |
| 87 | SPOT | 0.33% | 5,526 | $3M | $484.91 | — | +5,526 | — | NEW |
| 88 | COHR | 0.33% | 11,214 | $3M | $238.21 | — | +11,214 | — | NEW |
| 89 | FIX | 0.33% | 1,910 | $3M | $1,378.99 | — | +1,910 | — | NEW |
| 90 | RTX | 0.32% | 13,342 | $3M | $192.90 | $2M | +11,448 | +604.4% | |
| 91 | JNJ | 0.31% | 10,290 | $3M | $244.44 | $2M | +8,439 | +455.9% | |
| 92 | BR | 0.31% | 15,157 | $2M | $162.48 | — | +15,157 | — | NEW |
| 93 | EXPD | 0.30% | 16,881 | $2M | $143.23 | — | +16,881 | — | NEW |
| 94 | CGCP | 0.29% | 105,787 | $2M | $22.34 | $680K | +31,453 | +42.3% | |
| 95 | GSLC | 0.29% | 18,713 | $2M | $125.13 | — | +18,713 | — | NEW |
| 96 | CDE | 0.29% | 123,599 | $2M | $18.77 | — | +123,599 | — | NEW |
| 97 | SO | 0.29% | 23,787 | $2M | $96.52 | $2M | +17,237 | +263.2% | |
| 98 | OR | 0.29% | 60,356 | $2M | $38.02 | — | +60,356 | — | NEW |
| 99 | AEM | 0.27% | 10,808 | $2M | $202.98 | — | +10,808 | — | NEW |
| 100 | EGO | 0.27% | 63,010 | $2M | $34.33 | — | +63,010 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPTM | $46M | 5.75% |
| SPYG | $26M | 3.29% |
| DGRW | $23M | 2.91% |
| SPLG | $16M | 1.93% |
| VRT | $12M | 1.49% |
| BSCU | $11M | 1.40% |
| AGX | $11M | 1.37% |
| BSCT | $10M | 1.30% |
| BSCQ | $10M | 1.27% |
| BE | $10M | 1.26% |
| CAT | $10M | 1.24% |
| BSCS | $9M | 1.15% |
| STX | $9M | 1.11% |
| UI | $9M | 1.10% |
| CAH | $8M | 1.02% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | — | —% |