Asset Manager
← All Institutions
CVFG LLC
2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200
Market Value
$146M
+5.4%
Holdings
105
+5
New Purchases
7
Added To
54
Closed
2
Reduced
31
Top 10 Concentration
42.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.01% | 2.43% | +0.57% | $4M |
| LLY | 2.83% | 2.46% | +0.36% | $4M |
| GOOGL | 1.63% | 1.34% | +0.29% | $2M |
| CGCP | 1.16% | 0.90% | +0.26% | $2M |
| AMD | 0.24% | 0.00% | +0.24% | $345K |
| GOOG | 0.85% | 0.64% | +0.21% | $1M |
| TMO | 0.18% | 0.00% | +0.18% | $264K |
| PYPL | 0.18% | 0.00% | +0.18% | $258K |
| XLI | 0.30% | 0.15% | +0.15% | $433K |
| CGMS | 0.15% | 0.00% | +0.15% | $217K |
| ADBE | 0.14% | 0.00% | +0.14% | $211K |
| SCHV | 0.14% | 0.00% | +0.14% | $203K |
| CVX | 0.14% | 0.00% | +0.14% | $201K |
| DIA | 5.38% | 5.27% | +0.11% | $8M |
| AMZN | 1.61% | 1.52% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.21% | 6.95% | -0.73% | $9M |
| NVDA | 1.52% | 1.83% | -0.31% | $2M |
| ORCL | 0.67% | 0.98% | -0.30% | $982K |
| MSFT | 2.32% | 2.61% | -0.29% | $3M |
| VTI | 4.32% | 4.54% | -0.22% | $6M |
| HD | 0.70% | 0.87% | -0.17% | $1M |
| CVNA | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 0.25% | 0.37% | -0.12% | $364K |
| VOO | 0.24% | 0.36% | -0.11% | $356K |
| QQQM | 3.46% | 3.58% | -0.11% | $5M |
| MUST | 0.21% | 0.31% | -0.10% | $303K |
| LQD | 2.22% | 2.32% | -0.10% | $3M |
| RSP | 3.10% | 3.20% | -0.10% | $5M |
| QQQ | 1.72% | 1.81% | -0.09% | $3M |
| INTU | 0.85% | 0.93% | -0.08% | $1M |
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 | 39 | $65M | 44.8% |
| Large Cap | 53 | $58M | 40.0% |
| Mid Cap | 11 | $22M | 15.0% |
| Small Cap | 1 | $303K | 0.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$508.7B
Median Market Cap
$113.9B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
58
# ETFs / Funds
47
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.21% | 13,267 | $9M | $681.90 | -$553K | -1,143 | -7.9% | |
| 2 | AAPL | 5.98% | 32,059 | $9M | $271.86 | $556K | +13 | +0.0% | |
| 3 | DIA | 5.38% | 16,300 | $8M | $480.57 | $548K | +590 | +3.8% | |
| 4 | CWI | 4.34% | 175,930 | $6M | $35.92 | $425K | +7,129 | +4.2% | |
| 5 | VTI | 4.32% | 18,775 | $6M | $335.27 | $19K | -347 | -1.8% | |
| 6 | SPMD | 3.71% | 93,416 | $5M | $57.91 | $217K | +2,615 | +2.9% | |
| 7 | QQQM | 3.46% | 19,949 | $5M | $252.92 | $103K | -51 | -0.3% | |
| 8 | RSP | 3.10% | 23,573 | $5M | $191.56 | $88K | +233 | +1.0% | |
| 9 | IVV | 3.01% | 6,392 | $4M | $684.98 | $1M | +1,364 | +27.1% | |
| 10 | CGBL | 2.99% | 123,283 | $4M | $35.33 | $259K | +5,280 | +4.5% | |
| 11 | LLY | 2.83% | 3,829 | $4M | $1,074.65 | $708K | -636 | -14.2% | |
| 12 | HEFA | 2.77% | 97,382 | $4M | $41.36 | $164K | -163 | -0.2% | |
| 13 | SPSM | 2.72% | 84,466 | $4M | $46.86 | $161K | +2,487 | +3.0% | |
| 14 | SPAB | 2.49% | 140,972 | $4M | $25.75 | $264K | +10,760 | +8.3% | |
| 15 | CGGO | 2.33% | 98,014 | $3M | $34.65 | $70K | +671 | +0.7% | |
| 16 | MSFT | 2.32% | 6,997 | $3M | $483.61 | -$225K | +29 | +0.4% | |
| 17 | LQD | 2.22% | 29,338 | $3M | $110.19 | $21K | +525 | +1.8% | |
| 18 | QQQ | 1.72% | 4,077 | $3M | $614.36 | $2K | -92 | -2.2% | |
| 19 | GOOGL | 1.63% | 7,578 | $2M | $313.01 | $517K | -52 | -0.7% | |
| 20 | AMZN | 1.61% | 10,180 | $2M | $230.82 | $243K | +584 | +6.1% | |
| 21 | NVDA | 1.52% | 11,869 | $2M | $186.50 | -$313K | -1,674 | -12.4% | |
| 22 | BRK-B | 1.50% | 4,356 | $2M | $502.65 | $86K | +171 | +4.1% | |
| 23 | ONEQ | 1.42% | 22,595 | $2M | $91.40 | $185K | +1,500 | +7.1% | |
| 24 | MA | 1.26% | 3,203 | $2M | $570.82 | -$6K | -22 | -0.7% | |
| 25 | TSLA | 1.24% | 4,004 | $2M | $449.72 | $28K | +17 | +0.4% | |
| 26 | CGCP | 1.16% | 74,334 | $2M | $22.64 | $444K | +19,824 | +36.4% | |
| 27 | GOOG | 0.85% | 3,956 | $1M | $313.77 | $353K | +308 | +8.4% | |
| 28 | INTU | 0.85% | 1,859 | $1M | $662.50 | -$50K | -18 | -1.0% | |
| 29 | SPGI | 0.77% | 2,145 | $1M | $522.57 | $60K | -34 | -1.6% | |
| 30 | IWM | 0.76% | 4,523 | $1M | $246.16 | $136K | +483 | +12.0% | |
| 31 | META | 0.70% | 1,555 | $1M | $660.12 | $2K | +160 | +11.5% | |
| 32 | HD | 0.70% | 2,951 | $1M | $344.14 | -$189K | -21 | -0.7% | |
| 33 | ORCL | 0.67% | 5,037 | $982K | $194.91 | -$370K | +232 | +4.8% | |
| 34 | NEE | 0.65% | 11,861 | $952K | $80.28 | $97K | +534 | +4.7% | |
| 35 | UNP | 0.62% | 3,914 | $906K | $231.35 | -$33K | -55 | -1.4% | |
| 36 | TJX | 0.61% | 5,767 | $886K | $153.60 | $11K | -284 | -4.7% | |
| 37 | VXF | 0.60% | 4,206 | $880K | $209.12 | -$2K | -6 | -0.1% | |
| 38 | VXUS | 0.54% | 10,426 | $787K | $75.44 | $21K | — | — | |
| 39 | V | 0.53% | 2,209 | $775K | $350.70 | $80K | +175 | +8.6% | |
| 40 | WMT | 0.53% | 6,875 | $766K | $111.42 | $82K | +238 | +3.6% | |
| 41 | KR | 0.50% | 11,641 | $727K | $62.48 | -$58K | -15 | -0.1% | |
| 42 | CGUS | 0.50% | 18,007 | $724K | $40.23 | $74K | +1,547 | +9.4% | |
| 43 | CMI | 0.49% | 1,393 | $711K | $510.33 | $130K | +17 | +1.2% | |
| 44 | KO | 0.48% | 10,001 | $699K | $69.91 | $55K | +295 | +3.0% | |
| 45 | SOXX | 0.48% | 2,305 | $694K | $301.15 | $67K | -10 | -0.4% | |
| 46 | JPM | 0.45% | 2,025 | $653K | $322.30 | $54K | +128 | +6.8% | |
| 47 | IJH | 0.44% | 9,654 | $637K | $66.00 | $20K | +197 | +2.1% | |
| 48 | IWR | 0.41% | 6,229 | $600K | $96.27 | -$2K | — | — | |
| 49 | PG | 0.41% | 4,158 | $596K | $143.32 | -$26K | +109 | +2.7% | |
| 50 | GS | 0.41% | 675 | $593K | $879.00 | -$24K | -100 | -12.9% | |
| 51 | CGXU | 0.41% | 20,028 | $592K | $29.55 | $40K | +1,389 | +7.5% | |
| 52 | MGK | 0.40% | 1,415 | $584K | $412.77 | $15K | — | — | |
| 53 | SO | 0.39% | 6,550 | $571K | $87.20 | -$50K | — | — | |
| 54 | ANTM | 0.37% | 1,538 | $539K | $350.49 | $82K | +123 | +8.7% | |
| 55 | ACN | 0.37% | 1,994 | $535K | $268.27 | $11K | -130 | -6.1% | |
| 56 | SCHG | 0.36% | 16,032 | $523K | $32.62 | $11K | — | — | |
| 57 | BA | 0.35% | 2,376 | $516K | $217.12 | $5K | +10 | +0.4% | |
| 58 | COST | 0.35% | 586 | $505K | $862.50 | $15K | +56 | +10.6% | |
| 59 | MCD | 0.33% | 1,571 | $480K | $305.70 | -$890 | -12 | -0.8% | |
| 60 | IJR | 0.33% | 3,994 | $480K | $120.18 | $4K | -11 | -0.3% | |
| 61 | CGDV | 0.32% | 10,721 | $468K | $43.64 | $38K | +492 | +4.8% | |
| 62 | DGRO | 0.31% | 6,595 | $458K | $69.42 | $9K | — | — | |
| 63 | DIS | 0.30% | 3,826 | $435K | $113.77 | $18K | +179 | +4.9% | |
| 64 | CRM | 0.30% | 1,641 | $435K | $264.98 | $63K | +73 | +4.7% | |
| 65 | XLI | 0.30% | 2,789 | $433K | $155.12 | $230K | +1,478 | +112.7% | |
| 66 | DUK | 0.29% | 3,599 | $422K | $117.21 | $21K | +358 | +11.1% | |
| 67 | LIN | 0.27% | 920 | $392K | $426.37 | -$11K | +70 | +8.2% | |
| 68 | JNJ | 0.26% | 1,851 | $383K | $207.00 | $44K | +20 | +1.1% | |
| 69 | CGGR | 0.26% | 8,593 | $382K | $44.47 | $28K | +529 | +6.6% | |
| 70 | PNC | 0.25% | 1,753 | $366K | $208.73 | $22K | +43 | +2.5% | |
| 71 | PLTR | 0.25% | 2,045 | $364K | $177.75 | -$146K | -750 | -26.8% | |
| 72 | NFLX | 0.25% | 3,860 | $362K | $93.76 | $29K | +3,582 | +1288.5% | |
| 73 | VOO | 0.24% | 568 | $356K | $627.13 | -$140K | -243 | -30.0% | |
| 74 | RTX | 0.24% | 1,894 | $347K | $183.40 | $30K | — | — | |
| 75 | AMD | 0.24% | 1,609 | $345K | $214.16 | — | +1,609 | — | NEW |
| 76 | IEFA | 0.23% | 3,773 | $338K | $89.46 | -$9K | -195 | -4.9% | |
| 77 | FDX | 0.23% | 1,142 | $330K | $288.89 | $50K | -45 | -3.8% | |
| 78 | ABBV | 0.22% | 1,400 | $320K | $228.53 | -$16K | -52 | -3.6% | |
| 79 | ACWV | 0.22% | 2,685 | $319K | $118.75 | -$3K | — | — | |
| 80 | MGV | 0.22% | 2,230 | $315K | $141.16 | $9K | +10 | +0.5% | |
| 81 | MUST | 0.21% | 14,718 | $303K | $20.61 | -$129K | -6,342 | -30.1% | |
| 82 | CRWD | 0.21% | 647 | $303K | $468.76 | $3K | +35 | +5.7% | |
| 83 | XLE | 0.20% | 6,637 | $297K | $44.71 | $12K | +3,448 | +108.1% | |
| 84 | AVGO | 0.20% | 852 | $295K | $346.19 | $88K | +225 | +35.9% | |
| 85 | IXUS | 0.20% | 3,472 | $294K | $84.64 | $5K | -31 | -0.9% | |
| 86 | UNH | 0.19% | 828 | $273K | $330.11 | $21K | +98 | +13.4% | |
| 87 | ITA | 0.19% | 1,255 | $269K | $214.69 | $18K | +55 | +4.6% | |
| 88 | XLK | 0.18% | 1,868 | $269K | $143.97 | $19K | +983 | +111.1% | |
| 89 | ALSN | 0.18% | 2,725 | $267K | $97.91 | $35K | — | — | |
| 90 | QGRO | 0.18% | 2,310 | $265K | $114.52 | $7K | +55 | +2.4% | |
| 91 | TMO | 0.18% | 455 | $264K | $579.45 | — | +455 | — | NEW |
| 92 | QUAL | 0.18% | 1,311 | $260K | $198.62 | -$5K | -55 | -4.0% | |
| 93 | PYPL | 0.18% | 4,424 | $258K | $58.38 | — | +4,424 | — | NEW |
| 94 | IUSG | 0.17% | 1,456 | $245K | $167.94 | -$16K | -130 | -8.2% | |
| 95 | XLU | 0.17% | 5,682 | $243K | $42.69 | -$5K | +2,846 | +100.3% | |
| 96 | MTD | 0.16% | 169 | $236K | $1,394.20 | $28K | — | — | |
| 97 | CGMS | 0.15% | 7,841 | $217K | $27.62 | — | +7,841 | — | NEW |
| 98 | ADBE | 0.14% | 602 | $211K | $350.00 | — | +602 | — | NEW |
| 99 | ANET | 0.14% | 1,570 | $206K | $131.03 | -$23K | — | — | |
| 100 | DE | 0.14% | 439 | $204K | $465.15 | -$929 | -10 | -2.2% |