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Asset Manager ← All Institutions

CVFG LLC

2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200

Q1 2026 · Filed 2026-04-29
Market Value
$800M
+449.1%
Holdings
237
+132
New Purchases
134
Added To
88
Closed
1
Reduced
10
Top 10 Concentration
28.6%
Turnover
57.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPTM 5.78% 0.00% +5.78% $46M
SPYG 3.30% 0.00% +3.30% $26M
DGRW 2.92% 0.00% +2.92% $23M
SPYM 1.94% 0.00% +1.94% $16M
NVDA 3.20% 1.52% +1.68% $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 1.31% 0.00% +1.31% $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 1.16% 0.00% +1.16% $9M
STX 1.11% 0.00% +1.11% $9M
UI 1.10% 0.00% +1.10% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 0.89% 6.21% -5.32% $7M
DIA 0.98% 5.38% -4.39% $8M
CWI 0.80% 4.34% -3.54% $6M
VTI 0.88% 4.32% -3.44% $7M
AAPL 2.59% 5.98% -3.39% $21M
SPMD 0.73% 3.71% -2.98% $6M
RSP 0.59% 3.10% -2.51% $5M
CGBL 0.62% 2.99% -2.37% $5M
HEFA 0.53% 2.77% -2.23% $4M
SPSM 0.54% 2.72% -2.18% $4M
IVV 0.83% 3.01% -2.18% $7M
SPAB 0.48% 2.49% -2.01% $4M
CGGO 0.45% 2.33% -1.89% $4M
LQD 0.43% 2.22% -1.79% $3M
QQQ 0.36% 1.72% -1.36% $3M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 43.3%
Technology 16.9%
Industrials 16.3%
Basic Materials 5.7%
Healthcare 5.5%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 48 $236M 29.5%
Large Cap 138 $426M 53.2%
Mid Cap 39 $123M 15.4%
Small Cap 10 $14M 1.8%
Micro Cap 2 $973K 0.1%

Portfolio Analytics

Avg Market Cap
$266.3B
Median Market Cap
$58.7B
Avg P/E
32.4
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
151
# ETFs / Funds
86

Top Holdings (237 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPTM 5.78% 584,153 $46M $79.06 — +584,153 — NEW
2 QQQM 3.54% 119,217 $28M $237.62 $23M +99,268 +497.6%
3 SPYG 3.30% 269,679 $26M $97.91 — +269,679 — NEW
4 NVDA 3.20% 146,545 $26M $174.40 $23M +134,676 +1134.7%
5 DGRW 2.92% 266,242 $23M $87.84 — +266,242 — NEW
6 AAPL 2.59% 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 SPYM 1.94% 202,616 $16M $76.54 — +202,616 — NEW
9 MSFT 1.89% 40,843 $15M $370.17 $12M +33,846 +483.7%
10 AMZN 1.54% 59,013 $12M $208.27 $10M +48,833 +479.7%
11 VRT 1.49% 47,567 $12M $250.58 — +47,567 — NEW
12 GOOGL 1.47% 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 1.31% 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 1.16% 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 0.92% 22,477 $7M $325.93 — +22,477 — NEW
28 SPY 0.89% 10,908 $7M $650.34 -$2M -2,359 -17.8%
29 SCHD 0.88% 230,536 $7M $30.68 — +230,536 — NEW
30 VTI 0.88% 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 0.84% 54,520 $7M $122.78 $6M +52,950 +3372.6%
35 IVV 0.83% 10,113 $7M $653.23 $2M +3,721 +58.2%
36 CWI 0.80% 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 0.78% 8,517 $6M $730.25 — +8,517 — NEW
39 HWM 0.77% 26,846 $6M $230.46 — +26,846 — NEW
40 TRV 0.77% 21,041 $6M $291.68 — +21,041 — NEW
41 SPMD 0.73% 98,614 $6M $59.22 $430K +5,198 +5.6%
42 BSCR 0.73% 296,316 $6M $19.63 — +296,316 — NEW
43 LMT 0.72% 9,577 $6M $604.39 — +9,577 — NEW
44 AMD 0.71% 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 0.67% 36,399 $5M $146.28 $5M +34,354 +1679.9%
51 WM 0.67% 23,168 $5M $229.79 — +23,168 — NEW
52 LHX 0.63% 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 0.54% 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 0.51% 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 0.45% 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 0.43% 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 0.36% 37,328 $3M $76.05 $2M +27,327 +273.2%
82 EME 0.35% 3,792 $3M $738.31 — +3,792 — NEW
83 CVNA 0.35% 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 SPOT 0.34% 5,526 $3M $484.91 — +5,526 — NEW
87 COHR 0.33% 11,214 $3M $238.21 — +11,214 — NEW
88 FIX 0.33% 1,910 $3M $1,378.99 — +1,910 — NEW
89 RTX 0.32% 13,342 $3M $192.90 $2M +11,448 +604.4%
90 JNJ 0.31% 10,290 $3M $244.44 $2M +8,439 +455.9%
91 BR 0.31% 15,157 $2M $162.48 — +15,157 — NEW
92 EXPD 0.30% 16,881 $2M $143.23 — +16,881 — NEW
93 CGCP 0.30% 105,787 $2M $22.34 $680K +31,453 +42.3%
94 GSLC 0.29% 18,713 $2M $125.13 — +18,713 — NEW
95 CDE 0.29% 123,599 $2M $18.77 — +123,599 — NEW
96 SO 0.29% 23,787 $2M $96.52 $2M +17,237 +263.2%
97 OR 0.29% 60,356 $2M $38.02 — +60,356 — NEW
98 AEM 0.27% 10,808 $2M $202.98 — +10,808 — NEW
99 EGO 0.27% 63,010 $2M $34.33 — +63,010 — NEW
100 BRK-B 0.27% 4,453 $2M $479.20 -$56K +97 +2.2%

New Positions

SymbolValue% Port
SPTM $46M 5.78%
SPYG $26M 3.30%
DGRW $23M 2.92%
SPYM $16M 1.94%
VRT $12M 1.49%
BSCU $11M 1.40%
AGX $11M 1.37%
BSCT $10M 1.31%
BSCQ $10M 1.27%
BE $10M 1.26%
CAT $10M 1.24%
BSCS $9M 1.16%
STX $9M 1.11%
UI $9M 1.10%
CAH $8M 1.02%

Sold Out Positions

SymbolValue% Port
ADBE — —%
View SEC EDGAR Filings for CVFG LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms