Asset Manager
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CVFG LLC
2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200
Market Value
$138M
+9.8%
Holdings
101
+3
New Purchases
4
Added To
50
Closed
2
Reduced
34
Top 10 Concentration
43.1%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.89% | 5.25% | +0.65% | $8M |
| NVDA | 1.83% | 1.34% | +0.48% | $3M |
| TSLA | 1.28% | 0.99% | +0.29% | $2M |
| GOOGL | 1.34% | 1.09% | +0.25% | $2M |
| CGBL | 2.96% | 2.75% | +0.21% | $4M |
| LQD | 2.32% | 2.12% | +0.20% | $3M |
| QGRO | 0.19% | 0.00% | +0.19% | $258K |
| SPAB | 2.43% | 2.25% | +0.18% | $3M |
| GOOG | 0.64% | 0.46% | +0.18% | $889K |
| UNH | 0.18% | 0.00% | +0.18% | $252K |
| ANET | 0.17% | 0.00% | +0.17% | $229K |
| XLI | 0.15% | 0.00% | +0.15% | $202K |
| ORCL | 0.98% | 0.85% | +0.13% | $1M |
| CGCP | 0.89% | 0.79% | +0.11% | $1M |
| VOO | 0.36% | 0.27% | +0.09% | $497K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.45% | 0.72% | -0.27% | $617K |
| INTU | 0.93% | 1.18% | -0.26% | $1M |
| ACN | 0.38% | 0.62% | -0.24% | $524K |
| SLYG | 0.00% | 0.21% | -0.21% | $0 |
| AVGO | 0.15% | 0.36% | -0.21% | $207K |
| LLY | 2.46% | 2.65% | -0.19% | $3M |
| AMZN | 1.52% | 1.70% | -0.18% | $2M |
| CNI | 0.00% | 0.18% | -0.18% | $0 |
| MA | 1.33% | 1.48% | -0.15% | $2M |
| RSP | 3.20% | 3.35% | -0.15% | $4M |
| SPGI | 0.77% | 0.91% | -0.15% | $1M |
| VTI | 4.53% | 4.67% | -0.14% | $6M |
| META | 0.74% | 0.88% | -0.14% | $1M |
| ANTM | 0.33% | 0.46% | -0.13% | $457K |
| HEFA | 2.79% | 2.90% | -0.10% | $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 | $62M | 45.1% |
| Large Cap | 53 | $56M | 40.2% |
| Mid Cap | 11 | $20M | 14.4% |
| Small Cap | 1 | $432K | 0.3% |
| Micro Cap | 1 | $3K | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.3B
Median Market Cap
$106.6B
Avg P/E
39.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
55
# ETFs / Funds
46
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.93% | 14,410 | $10M | $666.20 | $958K | +423 | +3.0% | |
| 2 | AAPL | 5.89% | 32,046 | $8M | $254.63 | $2M | -183 | -0.6% | |
| 3 | DIA | 5.26% | 15,710 | $7M | $463.75 | $571K | +473 | +3.1% | |
| 4 | VTI | 4.53% | 19,122 | $6M | $328.16 | $387K | -251 | -1.3% | |
| 5 | CWI | 4.26% | 168,801 | $6M | $34.92 | $578K | +6,004 | +3.7% | |
| 6 | SPMD | 3.75% | 90,801 | $5M | $57.19 | $445K | +3,485 | +4.0% | |
| 7 | QQQM | 3.57% | 20,000 | $5M | $247.13 | $396K | -18 | -0.1% | |
| 8 | RSP | 3.20% | 23,340 | $4M | $189.70 | $206K | +109 | +0.5% | |
| 9 | CGBL | 2.96% | 118,003 | $4M | $34.72 | $631K | +14,341 | +13.8% | |
| 10 | HEFA | 2.79% | 97,545 | $4M | $39.61 | $214K | +1,403 | +1.5% | |
| 11 | SPSM | 2.74% | 81,979 | $4M | $46.32 | $431K | +2,950 | +3.7% | |
| 12 | MSFT | 2.61% | 6,968 | $4M | $517.92 | $343K | +402 | +6.1% | |
| 13 | LLY | 2.46% | 4,465 | $3M | $762.95 | $71K | +187 | +4.4% | |
| 14 | SPAB | 2.43% | 130,212 | $3M | $25.85 | $533K | +19,545 | +17.7% | |
| 15 | IVV | 2.43% | 5,028 | $3M | $669.26 | $216K | -45 | -0.9% | |
| 16 | CGGO | 2.40% | 97,343 | $3M | $34.17 | $356K | +4,425 | +4.8% | |
| 17 | LQD | 2.32% | 28,813 | $3M | $111.47 | $540K | +4,435 | +18.2% | |
| 18 | NVDA | 1.83% | 13,543 | $3M | $186.58 | $834K | +2,828 | +26.4% | |
| 19 | QQQ | 1.81% | 4,169 | $3M | $600.37 | $222K | +33 | +0.8% | |
| 20 | AMZN | 1.52% | 9,596 | $2M | $219.57 | -$40K | -190 | -1.9% | |
| 21 | BRK-B | 1.52% | 4,185 | $2M | $502.74 | $91K | +42 | +1.0% | |
| 22 | ONEQ | 1.36% | 21,095 | $2M | $89.13 | $222K | +395 | +1.9% | |
| 23 | GOOGL | 1.34% | 7,630 | $2M | $243.10 | $485K | -145 | -1.9% | |
| 24 | MA | 1.33% | 3,225 | $2M | $568.87 | -$30K | -93 | -2.8% | |
| 25 | TSLA | 1.28% | 3,987 | $2M | $444.72 | $525K | +57 | +1.4% | |
| 26 | ORCL | 0.98% | 4,805 | $1M | $281.25 | $284K | -75 | -1.5% | |
| 27 | INTU | 0.93% | 1,877 | $1M | $682.76 | -$212K | -20 | -1.1% | |
| 28 | CGCP | 0.89% | 54,510 | $1M | $22.72 | $248K | +10,477 | +23.8% | |
| 29 | HD | 0.87% | 2,972 | $1M | $405.24 | $124K | +26 | +0.9% | |
| 30 | SPGI | 0.77% | 2,179 | $1M | $486.81 | -$91K | -5 | -0.2% | |
| 31 | META | 0.74% | 1,395 | $1M | $734.41 | -$79K | -100 | -6.7% | |
| 32 | IWM | 0.71% | 4,040 | $978K | $241.96 | $98K | -36 | -0.9% | |
| 33 | UNP | 0.68% | 3,969 | $938K | $236.37 | $26K | +3 | +0.1% | |
| 34 | GOOG | 0.64% | 3,648 | $889K | $243.56 | $310K | +389 | +11.9% | |
| 35 | VXF | 0.64% | 4,212 | $882K | $209.34 | -$51K | -628 | -13.0% | |
| 36 | TJX | 0.63% | 6,051 | $875K | $144.54 | $100K | -219 | -3.5% | |
| 37 | NEE | 0.62% | 11,327 | $855K | $75.49 | $102K | +472 | +4.3% | |
| 38 | KR | 0.57% | 11,656 | $786K | $67.41 | -$50K | — | — | |
| 39 | VXUS | 0.55% | 10,426 | $766K | $73.46 | -$58K | -1,494 | -12.5% | |
| 40 | V | 0.50% | 2,034 | $694K | $341.42 | $45K | +205 | +11.2% | |
| 41 | WMT | 0.49% | 6,637 | $684K | $103.07 | $30K | -47 | -0.7% | |
| 42 | CGUS | 0.47% | 16,460 | $651K | $39.54 | $91K | +1,290 | +8.5% | |
| 43 | KO | 0.46% | 9,706 | $644K | $66.32 | -$30K | +183 | +1.9% | |
| 44 | SOXX | 0.45% | 2,315 | $628K | $271.12 | $64K | -45 | -1.9% | |
| 45 | PG | 0.45% | 4,049 | $622K | $153.67 | -$9K | +85 | +2.1% | |
| 46 | SO | 0.45% | 6,550 | $621K | $94.77 | $19K | — | — | |
| 47 | GS | 0.45% | 775 | $617K | $796.35 | -$285K | -500 | -39.2% | |
| 48 | IJH | 0.45% | 9,457 | $617K | $65.26 | $72K | +666 | +7.6% | |
| 49 | IWR | 0.43% | 6,229 | $601K | $96.55 | $24K | -50 | -0.8% | |
| 50 | JPM | 0.43% | 1,897 | $598K | $315.46 | $78K | +101 | +5.6% | |
| 51 | CMI | 0.42% | 1,376 | $581K | $422.25 | $131K | — | — | |
| 52 | MGK | 0.41% | 1,415 | $569K | $402.42 | $60K | +25 | +1.8% | |
| 53 | CGXU | 0.40% | 18,639 | $552K | $29.62 | $84K | +1,397 | +8.1% | |
| 54 | ACN | 0.38% | 2,124 | $524K | $246.65 | -$257K | -490 | -18.8% | |
| 55 | SCHG | 0.37% | 16,032 | $512K | $31.91 | $43K | — | — | |
| 56 | BA | 0.37% | 2,366 | $511K | $215.83 | -$26K | -195 | -7.6% | |
| 57 | PLTR | 0.37% | 2,795 | $510K | $182.42 | $129K | — | — | |
| 58 | VOO | 0.36% | 811 | $497K | $612.38 | $154K | +208 | +34.5% | |
| 59 | COST | 0.35% | 530 | $491K | $925.75 | -$18K | +16 | +3.1% | |
| 60 | MCD | 0.35% | 1,583 | $481K | $303.95 | $24K | +17 | +1.1% | |
| 61 | IJR | 0.34% | 4,005 | $476K | $118.84 | $67K | +260 | +6.9% | |
| 62 | ANTM | 0.33% | 1,415 | $457K | $323.11 | -$126K | -84 | -5.6% | |
| 63 | DGRO | 0.32% | 6,595 | $449K | $68.08 | $37K | +150 | +2.3% | |
| 64 | MUST | 0.31% | 21,060 | $432K | $20.53 | -$16K | -1,211 | -5.4% | |
| 65 | CGDV | 0.31% | 10,229 | $430K | $42.03 | $49K | +584 | +6.0% | |
| 66 | DIS | 0.30% | 3,647 | $418K | $114.51 | -$25K | +76 | +2.1% | |
| 67 | LIN | 0.29% | 850 | $404K | $474.94 | $28K | +50 | +6.2% | |
| 68 | DUK | 0.29% | 3,241 | $401K | $123.75 | $22K | +25 | +0.8% | |
| 69 | CRM | 0.27% | 1,568 | $372K | $237.02 | -$49K | +25 | +1.6% | |
| 70 | CGGR | 0.26% | 8,064 | $354K | $43.92 | $40K | +339 | +4.4% | |
| 71 | IEFA | 0.25% | 3,968 | $346K | $87.32 | $5K | -127 | -3.1% | |
| 72 | PNC | 0.25% | 1,710 | $344K | $200.93 | $25K | — | — | |
| 73 | JNJ | 0.25% | 1,831 | $340K | $185.45 | $51K | -59 | -3.1% | |
| 74 | ABBV | 0.24% | 1,452 | $336K | $231.52 | $73K | +32 | +2.2% | |
| 75 | NFLX | 0.24% | 278 | $333K | $1,198.92 | -$39K | — | — | |
| 76 | ACWV | 0.23% | 2,685 | $322K | $119.92 | -$2K | -46 | -1.7% | |
| 77 | RTX | 0.23% | 1,894 | $317K | $167.33 | $40K | — | — | |
| 78 | MGV | 0.22% | 2,220 | $306K | $137.74 | $24K | +75 | +3.5% | |
| 79 | CRWD | 0.22% | 612 | $300K | $490.38 | $90K | +200 | +48.5% | |
| 80 | IXUS | 0.21% | 3,503 | $289K | $82.58 | $10K | -116 | -3.2% | |
| 81 | XLE | 0.21% | 3,189 | $285K | $89.35 | $33K | +218 | +7.3% | |
| 82 | FDX | 0.20% | 1,187 | $280K | $235.83 | -$70K | -353 | -22.9% | |
| 83 | QUAL | 0.19% | 1,366 | $266K | $194.50 | -$4K | -111 | -7.5% | |
| 84 | IUSG | 0.19% | 1,586 | $261K | $164.54 | $19K | -24 | -1.5% | |
| 85 | QGRO | 0.19% | 2,255 | $258K | $114.40 | — | +2,255 | — | NEW |
| 86 | UNH | 0.18% | 730 | $252K | $345.30 | — | +730 | — | NEW |
| 87 | ITA | 0.18% | 1,200 | $251K | $209.26 | $50K | +135 | +12.7% | |
| 88 | XLK | 0.18% | 885 | $249K | $281.86 | $25K | — | — | |
| 89 | XLU | 0.18% | 2,836 | $247K | $87.21 | $32K | +202 | +7.7% | |
| 90 | HON | 0.17% | 1,136 | $239K | $210.50 | -$25K | +1 | +0.1% | |
| 91 | ALSN | 0.17% | 2,725 | $231K | $84.88 | -$28K | — | — | |
| 92 | CVNA | 0.17% | 613 | $231K | $377.24 | -$26K | -150 | -19.7% | |
| 93 | ANET | 0.17% | 1,570 | $229K | $145.71 | — | +1,570 | — | NEW |
| 94 | MTD | 0.15% | 169 | $207K | $1,227.61 | $3K | -5 | -2.9% | |
| 95 | AVGO | 0.15% | 627 | $207K | $329.95 | -$242K | -1,000 | -61.5% | |
| 96 | DE | 0.15% | 449 | $205K | $456.86 | -$18K | +10 | +2.3% | |
| 97 | XLI | 0.15% | 1,311 | $202K | $154.23 | — | +1,311 | — | NEW |
| 98 | ETY | 0.13% | 11,219 | $178K | $15.90 | -$22K | -1,725 | -13.3% | |
| 99 | JUPW | —% | 12,500 | $3K | $0.27 | -$774 | — | — | |
| 100 | SLYG | —% | — | — | — | -$266K | -3,000 | -100.0% | SOLD |