Asset Manager
← All Institutions
CVFG LLC
2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200
Market Value
$126M
+14.6%
Holdings
98
+4
New Purchases
7
Added To
58
Closed
1
Reduced
24
Top 10 Concentration
42.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.72% | 0.20% | +0.52% | $902K |
| QQQM | 3.61% | 3.18% | +0.43% | $5M |
| MSFT | 2.59% | 2.26% | +0.33% | $3M |
| NFLX | 0.30% | 0.00% | +0.30% | $372K |
| CGBL | 2.75% | 2.48% | +0.27% | $3M |
| META | 0.88% | 0.63% | +0.25% | $1M |
| ONEQ | 1.32% | 1.08% | +0.23% | $2M |
| ORCL | 0.85% | 0.63% | +0.21% | $1M |
| CVNA | 0.20% | 0.00% | +0.20% | $257K |
| TSLA | 0.99% | 0.79% | +0.20% | $1M |
| IUSG | 0.19% | 0.00% | +0.19% | $242K |
| CGGO | 2.36% | 2.18% | +0.18% | $3M |
| XLK | 0.18% | 0.00% | +0.18% | $224K |
| CRWD | 0.17% | 0.00% | +0.17% | $210K |
| ITA | 0.16% | 0.00% | +0.16% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.25% | 6.47% | -1.23% | $7M |
| LLY | 2.65% | 3.17% | -0.52% | $3M |
| UNH | 0.00% | 0.23% | -0.23% | $0 |
| MA | 1.48% | 1.69% | -0.21% | $2M |
| MCD | 0.36% | 0.52% | -0.16% | $458K |
| PG | 0.50% | 0.64% | -0.14% | $631K |
| RSP | 3.35% | 3.48% | -0.13% | $4M |
| ACN | 0.62% | 0.75% | -0.13% | $781K |
| SPAB | 2.25% | 2.38% | -0.13% | $3M |
| UNP | 0.72% | 0.85% | -0.13% | $913K |
| ANTM | 0.46% | 0.59% | -0.12% | $583K |
| BRK-B | 1.60% | 1.72% | -0.12% | $2M |
| NEE | 0.60% | 0.72% | -0.12% | $754K |
| LQD | 2.12% | 2.24% | -0.12% | $3M |
| HEFA | 2.90% | 3.00% | -0.11% | $4M |
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 | 35 | $56M | 44.4% |
| Large Cap | 51 | $52M | 41.2% |
| Mid Cap | 10 | $18M | 14.1% |
| Small Cap | 1 | $448K | 0.4% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$500.0B
Median Market Cap
$108.4B
Avg P/E
38.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
54
# ETFs / Funds
44
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.86% | 13,987 | $9M | $617.86 | $1M | +334 | +2.5% | |
| 2 | DIA | 5.33% | 15,237 | $7M | $440.65 | $840K | +1,247 | +8.9% | |
| 3 | AAPL | 5.25% | 32,229 | $7M | $205.17 | -$504K | +189 | +0.6% | |
| 4 | VTI | 4.67% | 19,373 | $6M | $303.93 | $744K | +657 | +3.5% | |
| 5 | CWI | 4.22% | 162,797 | $5M | $32.66 | $749K | +8,366 | +5.4% | |
| 6 | SPMD | 3.77% | 87,316 | $5M | $54.38 | $690K | +8,020 | +10.1% | |
| 7 | QQQM | 3.61% | 20,018 | $5M | $227.10 | $1M | +1,917 | +10.6% | |
| 8 | RSP | 3.35% | 23,231 | $4M | $181.74 | $393K | +1,126 | +5.1% | |
| 9 | HEFA | 2.90% | 96,142 | $4M | $37.96 | $348K | +5,157 | +5.7% | |
| 10 | CGBL | 2.75% | 103,662 | $3M | $33.44 | $741K | +15,691 | +17.8% | |
| 11 | SPSM | 2.67% | 79,029 | $3M | $42.60 | $486K | +8,361 | +11.8% | |
| 12 | LLY | 2.65% | 4,278 | $3M | $779.61 | -$149K | +60 | +1.4% | |
| 13 | MSFT | 2.59% | 6,566 | $3M | $497.45 | $779K | -61 | -0.9% | |
| 14 | IVV | 2.50% | 5,073 | $3M | $620.85 | $396K | +172 | +3.5% | |
| 15 | CGGO | 2.36% | 92,918 | $3M | $31.97 | $576K | +8,390 | +9.9% | |
| 16 | SPAB | 2.25% | 110,667 | $3M | $25.60 | $220K | +8,336 | +8.2% | |
| 17 | LQD | 2.12% | 24,378 | $3M | $109.61 | $213K | +1,751 | +7.7% | |
| 18 | QQQ | 1.81% | 4,136 | $2M | $551.60 | $404K | +133 | +3.3% | |
| 19 | AMZN | 1.70% | 9,786 | $2M | $219.39 | $403K | +622 | +6.8% | |
| 20 | BRK-B | 1.60% | 4,143 | $2M | $485.77 | $122K | +593 | +16.7% | |
| 21 | MA | 1.48% | 3,318 | $2M | $561.96 | $7K | -72 | -2.1% | |
| 22 | NVDA | 1.34% | 10,715 | $2M | $157.99 | $377K | -1,425 | -11.7% | |
| 23 | ONEQ | 1.32% | 20,700 | $2M | $80.10 | $469K | +3,225 | +18.4% | |
| 24 | INTU | 1.18% | 1,897 | $1M | $787.43 | $303K | -42 | -2.2% | |
| 25 | GOOGL | 1.09% | 7,775 | $1M | $176.23 | $153K | -93 | -1.2% | |
| 26 | TSLA | 0.99% | 3,930 | $1M | $317.66 | $380K | +580 | +17.3% | |
| 27 | SPGI | 0.91% | 2,184 | $1M | $527.29 | $40K | -3 | -0.1% | |
| 28 | META | 0.88% | 1,495 | $1M | $738.10 | $415K | +300 | +25.1% | |
| 29 | HD | 0.86% | 2,946 | $1M | $366.70 | $71K | +193 | +7.0% | |
| 30 | ORCL | 0.85% | 4,880 | $1M | $218.64 | $370K | -106 | -2.1% | |
| 31 | CGCP | 0.79% | 44,033 | $991K | $22.50 | $65K | +2,778 | +6.7% | |
| 32 | VXF | 0.74% | 4,840 | $933K | $192.71 | $101K | +9 | +0.2% | |
| 33 | UNP | 0.72% | 3,966 | $913K | $230.11 | -$22K | +10 | +0.2% | |
| 34 | GS | 0.72% | 1,275 | $902K | $707.75 | $687K | +880 | +222.8% | |
| 35 | IWM | 0.70% | 4,076 | $879K | $215.77 | $200K | +669 | +19.6% | |
| 36 | KR | 0.66% | 11,656 | $836K | $71.73 | $20K | -400 | -3.3% | |
| 37 | VXUS | 0.65% | 11,920 | $824K | $69.09 | $87K | +58 | +0.5% | |
| 38 | ACN | 0.62% | 2,614 | $781K | $298.91 | -$46K | -38 | -1.4% | |
| 39 | TJX | 0.61% | 6,270 | $774K | $123.49 | $2K | -74 | -1.2% | |
| 40 | NEE | 0.60% | 10,855 | $754K | $69.42 | -$37K | -296 | -2.6% | |
| 41 | KO | 0.53% | 9,523 | $674K | $70.75 | $3K | +156 | +1.7% | |
| 42 | WMT | 0.52% | 6,684 | $654K | $97.78 | $76K | +107 | +1.6% | |
| 43 | V | 0.52% | 1,829 | $649K | $354.98 | $24K | +44 | +2.5% | |
| 44 | PG | 0.50% | 3,964 | $631K | $159.30 | -$68K | -140 | -3.4% | |
| 45 | SO | 0.48% | 6,550 | $601K | $91.83 | -$786 | — | — | |
| 46 | ANTM | 0.46% | 1,499 | $583K | $389.00 | -$62K | +16 | +1.1% | |
| 47 | GOOG | 0.46% | 3,259 | $578K | $177.37 | $86K | +111 | +3.5% | |
| 48 | IWR | 0.46% | 6,279 | $577K | $91.97 | $62K | +215 | +3.5% | |
| 49 | SOXX | 0.45% | 2,360 | $563K | $238.70 | $159K | +210 | +9.8% | |
| 50 | CGUS | 0.44% | 15,170 | $560K | $36.93 | $104K | +1,521 | +11.1% | |
| 51 | IJH | 0.43% | 8,791 | $545K | $62.02 | $17K | -261 | -2.9% | |
| 52 | BA | 0.43% | 2,561 | $537K | $209.53 | $236K | +800 | +45.4% | |
| 53 | JPM | 0.41% | 1,796 | $521K | $289.96 | $56K | -99 | -5.2% | |
| 54 | MGK | 0.40% | 1,390 | $509K | $366.17 | $86K | +20 | +1.5% | |
| 55 | COST | 0.40% | 514 | $509K | $990.01 | $119K | +102 | +24.8% | |
| 56 | SCHG | 0.37% | 16,032 | $468K | $29.21 | $67K | — | — | |
| 57 | CGXU | 0.37% | 17,242 | $468K | $27.13 | $215K | +6,912 | +66.9% | |
| 58 | MCD | 0.36% | 1,566 | $458K | $292.17 | -$119K | -278 | -15.1% | |
| 59 | CMI | 0.36% | 1,376 | $450K | $327.39 | $19K | +1 | +0.1% | |
| 60 | AVGO | 0.36% | 1,627 | $448K | $275.64 | $9K | -1,000 | -38.1% | |
| 61 | MUST | 0.36% | 22,271 | $448K | $20.12 | -$7K | -342 | -1.5% | |
| 62 | DIS | 0.35% | 3,571 | $443K | $124.01 | $126K | +360 | +11.2% | |
| 63 | CRM | 0.33% | 1,543 | $421K | $272.66 | $9K | +10 | +0.7% | |
| 64 | DGRO | 0.33% | 6,445 | $412K | $63.94 | $25K | +185 | +3.0% | |
| 65 | IJR | 0.32% | 3,745 | $409K | $109.30 | $17K | -9 | -0.2% | |
| 66 | PLTR | 0.30% | 2,795 | $381K | $136.32 | $119K | -310 | -10.0% | |
| 67 | CGDV | 0.30% | 9,645 | $381K | $39.49 | $79K | +1,183 | +14.0% | |
| 68 | DUK | 0.30% | 3,216 | $379K | $118.00 | -$17K | -34 | -1.1% | |
| 69 | LIN | 0.30% | 800 | $375K | $469.10 | $10K | +15 | +1.9% | |
| 70 | NFLX | 0.30% | 278 | $372K | $1,339.13 | — | +278 | — | NEW |
| 71 | FDX | 0.28% | 1,540 | $350K | $227.26 | -$60K | -143 | -8.5% | |
| 72 | VOO | 0.27% | 603 | $343K | $568.03 | $116K | +163 | +37.0% | |
| 73 | IEFA | 0.27% | 4,095 | $342K | $83.49 | $18K | -181 | -4.2% | |
| 74 | ACWV | 0.26% | 2,731 | $324K | $118.57 | $8K | +15 | +0.6% | |
| 75 | PNC | 0.25% | 1,710 | $319K | $186.42 | $18K | — | — | |
| 76 | CGGR | 0.25% | 7,725 | $314K | $40.65 | $72K | +670 | +9.5% | |
| 77 | JNJ | 0.23% | 1,890 | $289K | $152.75 | -$58K | -199 | -9.5% | |
| 78 | MGV | 0.22% | 2,145 | $281K | $131.20 | $5K | — | — | |
| 79 | IXUS | 0.22% | 3,619 | $280K | $77.30 | $33K | +85 | +2.4% | |
| 80 | RTX | 0.22% | 1,894 | $277K | $146.02 | $4K | -160 | -7.8% | |
| 81 | QUAL | 0.21% | 1,477 | $270K | $182.82 | $20K | +14 | +1.0% | |
| 82 | SLYG | 0.21% | 3,000 | $266K | $88.75 | $17K | — | — | |
| 83 | HON | 0.21% | 1,135 | $264K | $232.90 | $24K | — | — | |
| 84 | ABBV | 0.21% | 1,420 | $263K | $185.56 | -$34K | +1 | +0.1% | |
| 85 | ALSN | 0.21% | 2,725 | $259K | $94.99 | $3K | +53 | +2.0% | |
| 86 | CVNA | 0.20% | 763 | $257K | $336.96 | — | +763 | — | NEW |
| 87 | XLE | 0.20% | 2,971 | $252K | $84.81 | -$24K | +18 | +0.6% | |
| 88 | IUSG | 0.19% | 1,610 | $242K | $150.40 | — | +1,610 | — | NEW |
| 89 | XLK | 0.18% | 885 | $224K | $253.23 | — | +885 | — | NEW |
| 90 | CNI | 0.18% | 2,154 | $224K | $104.04 | $14K | — | — | |
| 91 | DE | 0.18% | 439 | $223K | $508.03 | $20K | +7 | +1.6% | |
| 92 | XLU | 0.17% | 2,634 | $215K | $81.66 | $12K | +53 | +2.0% | |
| 93 | CRWD | 0.17% | 412 | $210K | $509.31 | — | +412 | — | NEW |
| 94 | MTD | 0.16% | 174 | $204K | $1,174.71 | -$1K | — | — | |
| 95 | ITA | 0.16% | 1,065 | $201K | $188.64 | — | +1,065 | — | NEW |
| 96 | ETY | 0.16% | 12,944 | $200K | $15.47 | $40K | +1,698 | +15.1% | |
| 97 | JUPW | —% | 12,500 | $4K | $0.33 | — | +12,500 | — | NEW |
| 98 | UNH | —% | — | — | — | -$256K | -489 | -100.0% | SOLD |