Asset Manager
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CVFG LLC
2177 INTELLIPLEX DR SUITE 201, SHELBYVILLE, IN 46176 • 317-398-8200
Market Value
$952M
+19.1%
Holdings
264
+27
New Purchases
28
Added To
75
Closed
14
Reduced
106
Top 10 Concentration
29.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.93% | 0.68% | +1.25% | $18M |
| AMD | 1.65% | 0.71% | +0.95% | $16M |
| GEV | 0.75% | 0.00% | +0.75% | $7M |
| STX | 1.81% | 1.11% | +0.70% | $17M |
| MTZ | 0.59% | 0.00% | +0.59% | $6M |
| SIMO | 0.59% | 0.00% | +0.59% | $6M |
| TSM | 0.51% | 0.00% | +0.51% | $5M |
| STNG | 0.49% | 0.00% | +0.49% | $5M |
| BE | 1.74% | 1.26% | +0.47% | $17M |
| CVE | 0.43% | 0.00% | +0.43% | $4M |
| SEZL | 0.76% | 0.34% | +0.42% | $7M |
| SANM | 0.40% | 0.00% | +0.40% | $4M |
| STRL | 0.40% | 0.00% | +0.40% | $4M |
| TTMI | 1.41% | 1.01% | +0.40% | $13M |
| QQQM | 3.89% | 3.54% | +0.35% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UI | 0.43% | 1.10% | -0.67% | $4M |
| PSIX | 0.00% | 0.46% | -0.46% | $0 |
| HSAI | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 1.46% | 1.89% | -0.43% | $14M |
| ERJ | 0.00% | 0.40% | -0.40% | $0 |
| MCD | 0.18% | 0.57% | -0.39% | $2M |
| NFLX | 0.60% | 0.99% | -0.39% | $6M |
| SPOT | 0.00% | 0.34% | -0.34% | $0 |
| VRT | 1.21% | 1.49% | -0.29% | $11M |
| NVDA | 2.94% | 3.20% | -0.26% | $28M |
| WMT | 0.54% | 0.79% | -0.25% | $5M |
| AAPL | 2.36% | 2.59% | -0.24% | $22M |
| PLTR | 0.43% | 0.67% | -0.23% | $4M |
| HD | 0.23% | 0.46% | -0.23% | $2M |
| LMT | 0.50% | 0.72% | -0.22% | $5M |
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 | 55 | $287M | 30.2% |
| Large Cap | 152 | $508M | 53.4% |
| Mid Cap | 43 | $146M | 15.3% |
| Small Cap | 12 | $10M | 1.0% |
| Micro Cap | 2 | $817K | 0.1% |
Portfolio Analytics
Avg Market Cap
$264.6B
Median Market Cap
$58.0B
Avg P/E
34.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
176
# ETFs / Funds
88
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 5.88% | 616,164 | $56M | $90.79 | $10M | +32,011 | +5.5% | |
| 2 | QQQM | 3.89% | 122,370 | $37M | $302.97 | $9M | +3,153 | +2.6% | |
| 3 | SPYG | 3.48% | 278,219 | $33M | $118.99 | $7M | +8,540 | +3.2% | |
| 4 | NVDA | 2.94% | 139,828 | $28M | $200.09 | $2M | -6,717 | -4.6% | |
| 5 | DGRW | 2.79% | 278,284 | $27M | $95.62 | $3M | +12,042 | +4.5% | |
| 6 | AAPL | 2.36% | 77,497 | $22M | $289.36 | $2M | -4,168 | -5.1% | |
| 7 | LLY | 2.06% | 16,337 | $20M | $1,199.39 | $4M | -567 | -3.4% | |
| 8 | SPYM | 2.03% | 219,477 | $19M | $87.88 | $4M | +16,861 | +8.3% | |
| 9 | MU | 1.93% | 15,902 | $18M | $1,154.29 | $13M | -204 | -1.3% | |
| 10 | STX | 1.81% | 17,875 | $17M | $965.00 | $8M | -4,816 | -21.2% | |
| 11 | BE | 1.74% | 54,675 | $17M | $302.70 | $6M | -19,970 | -26.8% | |
| 12 | AMD | 1.65% | 27,119 | $16M | $580.91 | $10M | -669 | -2.4% | |
| 13 | CAT | 1.46% | 13,060 | $14M | $1,064.87 | $4M | -933 | -6.7% | |
| 14 | MSFT | 1.46% | 37,270 | $14M | $373.01 | -$1M | -3,573 | -8.8% | |
| 15 | AMZN | 1.43% | 57,105 | $14M | $238.34 | $1M | -1,908 | -3.2% | |
| 16 | TTMI | 1.41% | 71,764 | $13M | $187.02 | $5M | -11,205 | -13.5% | |
| 17 | GOOGL | 1.41% | 37,553 | $13M | $357.37 | $2M | -3,257 | -8.0% | |
| 18 | AGX | 1.39% | 16,596 | $13M | $798.55 | $2M | -3,555 | -17.6% | |
| 19 | JPM | 1.24% | 36,001 | $12M | $327.33 | $1M | +9 | +0.0% | |
| 20 | BSCU | 1.21% | 691,355 | $12M | $16.65 | $297K | +20,852 | +3.1% | |
| 21 | VRT | 1.21% | 34,282 | $11M | $334.82 | -$441K | -13,285 | -27.9% | |
| 22 | BSCT | 1.12% | 574,819 | $11M | $18.58 | $215K | +14,127 | +2.5% | |
| 23 | BSCQ | 1.09% | 531,249 | $10M | $19.53 | $195K | +10,120 | +1.9% | |
| 24 | BSCS | 1.04% | 484,120 | $10M | $20.37 | $601K | +30,823 | +6.8% | |
| 25 | DIA | 0.97% | 17,607 | $9M | $522.38 | $1M | +618 | +3.6% | |
| 26 | CAH | 0.96% | 38,666 | $9M | $237.56 | $1M | — | — | |
| 27 | CLS | 0.92% | 24,119 | $9M | $364.80 | $2M | — | — | |
| 28 | IVV | 0.90% | 11,439 | $9M | $748.87 | $2M | +1,326 | +13.1% | |
| 29 | CRS | 0.90% | 13,855 | $9M | $616.84 | $3M | — | — | |
| 30 | CSTM | 0.89% | 266,220 | $8M | $31.87 | $2M | -7,000 | -2.6% | |
| 31 | VTI | 0.85% | 21,800 | $8M | $370.04 | $1M | -70 | -0.3% | |
| 32 | ARGX | 0.83% | 8,517 | $8M | $927.77 | $2M | — | — | |
| 33 | GOOG | 0.81% | 21,853 | $8M | $353.33 | $2M | +2,671 | +13.9% | |
| 34 | SCHD | 0.81% | 241,721 | $8M | $31.71 | $592K | +11,185 | +4.8% | |
| 35 | ANET | 0.80% | 44,800 | $8M | $169.88 | $917K | -9,720 | -17.8% | |
| 36 | PH | 0.77% | 7,449 | $7M | $978.18 | $498K | -134 | -1.8% | |
| 37 | SEZL | 0.76% | 42,280 | $7M | $171.63 | $5M | -950 | -2.2% | |
| 38 | HWM | 0.75% | 26,606 | $7M | $268.86 | $966K | -240 | -0.9% | |
| 39 | GEV | 0.75% | 6,048 | $7M | $1,174.86 | — | +6,048 | — | NEW |
| 40 | CWI | 0.74% | 172,132 | $7M | $40.67 | $643K | -1,624 | -0.9% | |
| 41 | CB | 0.73% | 20,536 | $7M | $340.74 | -$328K | -1,941 | -8.6% | |
| 42 | SPY | 0.73% | 9,344 | $7M | $746.81 | -$116K | -1,564 | -14.3% | |
| 43 | CIEN | 0.71% | 13,770 | $7M | $490.56 | $1M | -45 | -0.3% | |
| 44 | SPMD | 0.70% | 98,382 | $7M | $67.56 | $807K | -232 | -0.2% | |
| 45 | BSCR | 0.67% | 324,030 | $6M | $19.61 | $541K | +27,714 | +9.3% | |
| 46 | CGBL | 0.66% | 164,981 | $6M | $37.96 | $1M | +21,502 | +15.0% | |
| 47 | TRV | 0.64% | 18,471 | $6M | $330.12 | -$40K | -2,570 | -12.2% | |
| 48 | NFLX | 0.60% | 80,110 | $6M | $71.40 | -$2M | -2,285 | -2.8% | |
| 49 | MTZ | 0.59% | 13,490 | $6M | $416.06 | — | +13,490 | — | NEW |
| 50 | SIMO | 0.59% | 16,710 | $6M | $333.33 | — | +16,710 | — | NEW |
| 51 | PWR | 0.55% | 7,323 | $5M | $720.04 | $1M | -39 | -0.5% | |
| 52 | RSP | 0.55% | 24,760 | $5M | $212.77 | $520K | +22 | +0.1% | |
| 53 | WMT | 0.54% | 45,720 | $5M | $113.26 | -$1M | -5,188 | -10.2% | |
| 54 | WM | 0.54% | 22,941 | $5M | $222.88 | -$211K | -227 | -1.0% | |
| 55 | CGGO | 0.54% | 120,595 | $5M | $42.33 | $2M | +13,824 | +12.9% | |
| 56 | SPSM | 0.53% | 87,442 | $5M | $57.67 | $755K | -1,291 | -1.4% | |
| 57 | ESLT | 0.51% | 6,460 | $5M | $758.72 | -$608K | -28 | -0.4% | |
| 58 | SPYV | 0.51% | 79,573 | $5M | $60.79 | $672K | +5,953 | +8.1% | |
| 59 | TSM | 0.51% | 10,109 | $5M | $477.57 | — | +10,109 | — | NEW |
| 60 | HEFA | 0.51% | 102,846 | $5M | $46.93 | $553K | +2,282 | +2.3% | |
| 61 | LMT | 0.50% | 9,417 | $5M | $509.48 | -$990K | -160 | -1.7% | |
| 62 | STNG | 0.49% | 67,890 | $5M | $69.26 | — | +67,890 | — | NEW |
| 63 | COHR | 0.47% | 11,244 | $4M | $394.47 | $2M | +30 | +0.3% | |
| 64 | ABBV | 0.45% | 17,137 | $4M | $251.63 | $36K | -2,524 | -12.8% | |
| 65 | LIN | 0.45% | 8,250 | $4M | $518.91 | $64K | -256 | -3.0% | |
| 66 | LHX | 0.44% | 14,486 | $4M | $290.59 | -$790K | — | — | |
| 67 | TPC | 0.44% | 50,190 | $4M | $82.97 | $151K | -1,800 | -3.5% | |
| 68 | UI | 0.43% | 7,749 | $4M | $534.03 | -$5M | -3,410 | -30.6% | |
| 69 | PLTR | 0.43% | 35,399 | $4M | $116.67 | -$1M | -1,000 | -2.8% | |
| 70 | CVE | 0.43% | 165,250 | $4M | $24.81 | — | +165,250 | — | NEW |
| 71 | SSRM | 0.43% | 144,494 | $4M | $28.28 | -$175K | -450 | -0.3% | |
| 72 | SPAB | 0.42% | 158,186 | $4M | $25.52 | $187K | +7,911 | +5.3% | |
| 73 | SANM | 0.40% | 15,120 | $4M | $253.08 | — | +15,120 | — | NEW |
| 74 | UNP | 0.40% | 14,010 | $4M | $272.01 | $393K | -76 | -0.5% | |
| 75 | STRL | 0.40% | 4,529 | $4M | $839.36 | — | +4,529 | — | NEW |
| 76 | FIX | 0.40% | 1,910 | $4M | $1,981.95 | $1M | — | — | |
| 77 | B | 0.40% | 102,480 | $4M | $36.73 | -$538K | -3,000 | -2.8% | |
| 78 | LQD | 0.39% | 34,108 | $4M | $109.07 | $245K | +2,226 | +7.0% | |
| 79 | QQQ | 0.38% | 4,858 | $4M | $736.38 | $717K | -98 | -2.0% | |
| 80 | CGCP | 0.36% | 154,551 | $3M | $22.29 | $1M | +48,764 | +46.1% | |
| 81 | AEIS | 0.36% | 9,140 | $3M | $372.87 | $458K | — | — | |
| 82 | HL | 0.35% | 215,012 | $3M | $15.43 | -$837K | -8,000 | -3.6% | |
| 83 | SMCI | 0.34% | 111,080 | $3M | $29.33 | $527K | -8,850 | -7.4% | |
| 84 | EME | 0.33% | 3,792 | $3M | $829.88 | $347K | — | — | |
| 85 | HSY | 0.32% | 17,381 | $3M | $175.45 | -$564K | — | — | |
| 86 | KO | 0.31% | 36,713 | $3M | $81.27 | $145K | -615 | -1.6% | |
| 87 | WLDN | 0.31% | 37,250 | $3M | $79.10 | -$464K | -7,300 | -16.4% | |
| 88 | TSEM | 0.31% | 11,246 | $3M | $260.64 | — | +11,246 | — | NEW |
| 89 | CVX | 0.30% | 17,114 | $3M | $165.76 | -$1M | -2,204 | -11.4% | |
| 90 | CECO | 0.29% | 30,464 | $3M | $90.74 | $949K | — | — | |
| 91 | NVT | 0.29% | 16,273 | $3M | $169.61 | — | +16,273 | — | NEW |
| 92 | GSLC | 0.29% | 19,252 | $3M | $141.89 | $390K | +539 | +2.9% | |
| 93 | JNJ | 0.27% | 10,157 | $3M | $253.96 | $64K | -133 | -1.3% | |
| 94 | RTX | 0.27% | 13,310 | $3M | $189.73 | -$48K | -32 | -0.2% | |
| 95 | VONG | 0.25% | 18,409 | $2M | $127.81 | $405K | +654 | +3.7% | |
| 96 | ONEQ | 0.24% | 22,445 | $2M | $103.22 | $449K | +445 | +2.0% | |
| 97 | BRK-B | 0.24% | 4,542 | $2M | $500.39 | $139K | +89 | +2.0% | |
| 98 | HD | 0.23% | 6,312 | $2M | $352.67 | -$1M | -4,955 | -44.0% | |
| 99 | VOO | 0.22% | 3,109 | $2M | $686.78 | $202K | -127 | -3.9% | |
| 100 | UNH | 0.22% | 4,996 | $2M | $415.66 | $644K | -299 | -5.7% |