Cvfg
SHELBYVILLE, INfiles as CVFG LLC
$952m in 250 US stocks at the end of 30 June 2026. The top 10 are 29.2% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$952m
Stocks
250
Top 10 share
29.2%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- GE VernovaGEV0.7% of the fund
- MastecMTZ0.6% of the fund
- Silicon Motion TechnologySIMO0.6% of the fund
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund
- Scorpio TankersSTNG0.5% of the fund
- Cenovus EnergyCVE0.4% of the fund
- SanminaSANM0.4% of the fund
- Sterling InfrastructureSTRL0.4% of the fund
- Tower SemiconductorTSEM0.3% of the fund
- nVent ElectricNVT0.3% of the fund
- Suncor EnergySU0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- BPBP0.1% of the fund
- Tsakos Energy NavigationTEN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- CorningGLW<0.1% of the fund
- International SeawaysINSW<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- KLAKLAC<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM5.9% of the fund+5%
- Invesco Exch Traded FD TR IIQQQM3.9% of the fund+3%
- Spdr Series TrustSPYG3.5% of the fund+3%
- Wisdomtree TRDGRW2.8% of the fund+5%
- Spdr Series TrustSPYM2.0% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSCU1.2% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCT1.1% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCS1.0% of the fund+7%
- State STR Spdr DOW Jones INDDIA1.0% of the fund+4%
- Ishares TRIVV0.9% of the fund+13%
- AlphabetGOOG0.8% of the fund+14%
- Schwab Strategic TRSCHD0.8% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCR0.7% of the fund+9%
- Capital Group Core BalancedCGBL0.7% of the fund+15%
- Capital Group GBL Growth EQTCGGO0.5% of the fund+13%
- Spdr Series TrustSPYV0.5% of the fund+8%
- Ishares TRHEFA0.5% of the fund+2%
- Spdr Series TrustSPAB0.4% of the fund+5%
- Ishares TRLQD0.4% of the fund+7%
- Capital GRP Fixed Incm ETF TCGCP0.4% of the fund+46%
- Goldman Sachs ETF TRGSLC0.3% of the fund+3%
- Vanguard Scottsdale FDSVONG0.2% of the fund+4%
- Fidelity Comwlth TRONEQ0.2% of the fund+2%
- Ishares TRSOXX0.2% of the fund+9%
- Costco WholesaleCOST0.2% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA2.9% of the fund-5%
- AppleAAPL2.4% of the fund-5%
- Eli LillyLLY2.1% of the fund-3%
- Seagate Technology HoldingsSTX1.8% of the fund-21%
- Bloom EnergyBE1.7% of the fund-27%
- Advanced Micro DevicesAMD1.7% of the fund-2%
- CaterpillarCAT1.5% of the fund-7%
- MicrosoftMSFT1.5% of the fund-9%
- Amazon.comAMZN1.4% of the fund-3%
- TTM TechnologiesTTMI1.4% of the fund-14%
- AlphabetGOOGL1.4% of the fund-8%
- ArganAGX1.4% of the fund-18%
- Vertiv HoldingsVRT1.2% of the fund-28%
- Constellium SECSTM0.9% of the fund-3%
- Arista NetworksANET0.8% of the fund-18%
- SezzleSEZL0.8% of the fund-2%
- ChubbCB0.7% of the fund-9%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-14%
- Travelers CompaniesTRV0.6% of the fund-12%
- NetflixNFLX0.6% of the fund-3%
- WalmartWMT0.5% of the fund-10%
- AbbVieABBV0.5% of the fund-13%
- LindeLIN0.4% of the fund-3%
- Tutor PeriniTPC0.4% of the fund-3%
- UbiquitiUI0.4% of the fund-31%
Sold out
Sold their entire stake.
- Power Solutions InternationalPSIX-100%
- Hesai GroupHSAI-100%
- EmbraerEMBJ-100%
- Honeywell InternationalHON-100%
- Spotify TechnologySPOT-100%
- Carnival-100%
- Brown & BrownBRO-100%
- Caledonia MiningCMCL-100%
- Church & DwightCHD-100%
- Goldman Sachs GroupGS-100%
- AccentureACN-100%
- AT&TT-100%
- SalesforceCRM-100%
- Kinder MorganKMI-100%
- Solstice Advanced MaterialsSOLS-100%
- Colgate-PalmoliveCL-100%
- Spdr Gold TRGLD-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 5.9%
- Value
- $56m
- Shares
- 616,164
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.9%
- Value
- $37m
- Shares
- 122,370
+3%
- Spdr Series TrustSPYG
- Share
- 3.5%
- Value
- $33m
- Shares
- 278,219
+3%
- Wisdomtree TRDGRW
- Share
- 2.8%
- Value
- $27m
- Shares
- 278,284
+5%
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $19m
- Shares
- 219,477
+8%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.2%
- Value
- $12m
- Shares
- 691,355
+3%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.1%
- Value
- $11m
- Shares
- 574,819
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 531,249
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.0%
- Value
- $10m
- Shares
- 484,120
+7%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.0%
- Value
- $9m
- Shares
- 17,607
+4%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $9m
- Shares
- 11,439
+13%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $8m
- Shares
- 21,800
Held
- Argenx SEARGX
- Share
- 0.8%
- Value
- $8m
- Shares
- 8,517
Held
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $8m
- Shares
- 241,721
+5%
- Spdr Index SHS FDSCWI
- Share
- 0.7%
- Value
- $7m
- Shares
- 172,132
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $7m
- Shares
- 9,344
-14%
- Spdr Series TrustSPMD
- Share
- 0.7%
- Value
- $7m
- Shares
- 98,382
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.7%
- Value
- $6m
- Shares
- 324,030
+9%
- Capital Group Core BalancedCGBL
- Share
- 0.7%
- Value
- $6m
- Shares
- 164,981
+15%
- Silicon Motion TechnologySIMO
- Share
- 0.6%
- Value
- $6m
- Shares
- 16,710
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,760
Held
- Capital Group GBL Growth EQTCGGO
- Share
- 0.5%
- Value
- $5m
- Shares
- 120,595
+13%
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $5m
- Shares
- 87,442
Held
- Spdr Series TrustSPYV
- Share
- 0.5%
- Value
- $5m
- Shares
- 79,573
+8%
- Ishares TRHEFA
- Share
- 0.5%
- Value
- $5m
- Shares
- 102,846
+2%
- Cenovus EnergyCVE
- Share
- 0.4%
- Value
- $4m
- Shares
- 165,250
New
- Spdr Series TrustSPAB
- Share
- 0.4%
- Value
- $4m
- Shares
- 158,186
+5%
- Barrick MiningB
- Share
- 0.4%
- Value
- $4m
- Shares
- 102,480
-3%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $4m
- Shares
- 34,108
+7%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,858
Held
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.4%
- Value
- $3m
- Shares
- 154,551
+46%
- Goldman Sachs ETF TRGSLC
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,252
+3%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,409
+4%
- Fidelity Comwlth TRONEQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 22,445
+2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,109
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTM | 5.9% | $56m | 616,164 | +5% |
| Invesco Exch Traded FD TR IIQQQM | 3.9% | $37m | 122,370 | +3% |
| Spdr Series TrustSPYG | 3.5% | $33m | 278,219 | +3% |
| NvidiaNVDA | 2.9% | $28m | 139,828 | -5% |
| Wisdomtree TRDGRW | 2.8% | $27m | 278,284 | +5% |
| AppleAAPL | 2.4% | $22m | 77,497 | -5% |
| Eli LillyLLY | 2.1% | $20m | 16,337 | -3% |
| Spdr Series TrustSPYM | 2.0% | $19m | 219,477 | +8% |
| Micron TechnologyMU | 1.9% | $18m | 15,902 | Held |
| Seagate Technology HoldingsSTX | 1.8% | $17m | 17,875 | -21% |
| Bloom EnergyBE | 1.7% | $17m | 54,675 | -27% |
| Advanced Micro DevicesAMD | 1.7% | $16m | 27,119 | -2% |
| CaterpillarCAT | 1.5% | $14m | 13,060 | -7% |
| MicrosoftMSFT | 1.5% | $14m | 37,270 | -9% |
| Amazon.comAMZN | 1.4% | $14m | 57,105 | -3% |
| TTM TechnologiesTTMI | 1.4% | $13m | 71,764 | -14% |
| AlphabetGOOGL | 1.4% | $13m | 37,553 | -8% |
| ArganAGX | 1.4% | $13m | 16,596 | -18% |
| JPMorgan ChaseJPM | 1.2% | $12m | 36,001 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 1.2% | $12m | 691,355 | +3% |
| Vertiv HoldingsVRT | 1.2% | $11m | 34,282 | -28% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.1% | $11m | 574,819 | +3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.1% | $10m | 531,249 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 1.0% | $10m | 484,120 | +7% |
| State STR Spdr DOW Jones INDDIA | 1.0% | $9m | 17,607 | +4% |
| Cardinal HealthCAH | 1.0% | $9m | 38,666 | Held |
| CelesticaCLS | 0.9% | $9m | 24,119 | Held |
| Ishares TRIVV | 0.9% | $9m | 11,439 | +13% |
| Carpenter TechnologyCRS | 0.9% | $9m | 13,855 | Held |
| Constellium SECSTM | 0.9% | $8m | 266,220 | -3% |
| Vanguard Index FDSVTI | 0.8% | $8m | 21,800 | Held |
| Argenx SEARGX | 0.8% | $8m | 8,517 | Held |
| AlphabetGOOG | 0.8% | $8m | 21,853 | +14% |
| Schwab Strategic TRSCHD | 0.8% | $8m | 241,721 | +5% |
| Arista NetworksANET | 0.8% | $8m | 44,800 | -18% |
| Parker-HannifinPH | 0.8% | $7m | 7,449 | Held |
| SezzleSEZL | 0.8% | $7m | 42,280 | -2% |
| Howmet AerospaceHWM | 0.8% | $7m | 26,606 | Held |
| GE VernovaGEV | 0.7% | $7m | 6,048 | New |
| Spdr Index SHS FDSCWI | 0.7% | $7m | 172,132 | Held |
| ChubbCB | 0.7% | $7m | 20,536 | -9% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $7m | 9,344 | -14% |
| CienaCIEN | 0.7% | $7m | 13,770 | Held |
| Spdr Series TrustSPMD | 0.7% | $7m | 98,382 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 0.7% | $6m | 324,030 | +9% |
| Capital Group Core BalancedCGBL | 0.7% | $6m | 164,981 | +15% |
| Travelers CompaniesTRV | 0.6% | $6m | 18,471 | -12% |
| NetflixNFLX | 0.6% | $6m | 80,110 | -3% |
| MastecMTZ | 0.6% | $6m | 13,490 | New |
| Silicon Motion TechnologySIMO | 0.6% | $6m | 16,710 | New |
| Quanta ServicesPWR | 0.6% | $5m | 7,323 | Held |
| Invesco Exchange Traded FD TRSP | 0.6% | $5m | 24,760 | Held |
| WalmartWMT | 0.5% | $5m | 45,720 | -10% |
| Waste ManagementWM | 0.5% | $5m | 22,941 | Held |
| Capital Group GBL Growth EQTCGGO | 0.5% | $5m | 120,595 | +13% |
| Spdr Series TrustSPSM | 0.5% | $5m | 87,442 | Held |
| Elbit SystemsESLT | 0.5% | $5m | 6,460 | Held |
| Spdr Series TrustSPYV | 0.5% | $5m | 79,573 | +8% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $5m | 10,109 | New |
| Ishares TRHEFA | 0.5% | $5m | 102,846 | +2% |
| Lockheed MartinLMT | 0.5% | $5m | 9,417 | Held |
| Scorpio TankersSTNG | 0.5% | $5m | 67,890 | New |
| CoherentCOHR | 0.5% | $4m | 11,244 | Held |
| AbbVieABBV | 0.5% | $4m | 17,137 | -13% |
| LindeLIN | 0.4% | $4m | 8,250 | -3% |
| L3harris TechnologiesLHX | 0.4% | $4m | 14,486 | Held |
| Tutor PeriniTPC | 0.4% | $4m | 50,190 | -3% |
| UbiquitiUI | 0.4% | $4m | 7,749 | -31% |
| Palantir TechnologiesPLTR | 0.4% | $4m | 35,399 | -3% |
| Cenovus EnergyCVE | 0.4% | $4m | 165,250 | New |
| SSR MiningSSRM | 0.4% | $4m | 144,494 | Held |
| Spdr Series TrustSPAB | 0.4% | $4m | 158,186 | +5% |
| SanminaSANM | 0.4% | $4m | 15,120 | New |
| Union PacificUNP | 0.4% | $4m | 14,010 | Held |
| Sterling InfrastructureSTRL | 0.4% | $4m | 4,529 | New |
| Comfort Systems USAFIX | 0.4% | $4m | 1,910 | Held |
| Barrick MiningB | 0.4% | $4m | 102,480 | -3% |
| Ishares TRLQD | 0.4% | $4m | 34,108 | +7% |
| Invesco QQQ TRQQQ | 0.4% | $4m | 4,858 | Held |
| Capital GRP Fixed Incm ETF TCGCP | 0.4% | $3m | 154,551 | +46% |
| Advanced Energy IndustriesAEIS | 0.4% | $3m | 9,140 | Held |
| Hecla MiningHL | 0.3% | $3m | 215,012 | -4% |
| Super Micro ComputerSMCI | 0.3% | $3m | 111,080 | -7% |
| EMCOR GroupEME | 0.3% | $3m | 3,792 | Held |
| HersheyHSY | 0.3% | $3m | 17,381 | Held |
| Coca-ColaKO | 0.3% | $3m | 36,713 | Held |
| Willdan GroupWLDN | 0.3% | $3m | 37,250 | -16% |
| Tower SemiconductorTSEM | 0.3% | $3m | 11,246 | New |
| ChevronCVX | 0.3% | $3m | 17,114 | -11% |
| Ceco EnvironmentalCECO | 0.3% | $3m | 30,464 | Held |
| nVent ElectricNVT | 0.3% | $3m | 16,273 | New |
| Goldman Sachs ETF TRGSLC | 0.3% | $3m | 19,252 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $3m | 10,157 | Held |
| RTXRTX | 0.3% | $3m | 13,310 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 18,409 | +4% |
| Fidelity Comwlth TRONEQ | 0.2% | $2m | 22,445 | +2% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,542 | Held |
| Home DepotHD | 0.2% | $2m | 6,312 | -44% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,109 | -4% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,996 | -6% |
Showing the largest 100 of 250.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 655.3% since 30 June 2025.
Where the money is
Technology20.6%
Industrials17.5%
Health care4.5%
Financial services4.2%
Materials3.9%
Media & telecom3.1%
Retail & consumer2.5%
Everyday goods1.6%
Energy1.5%
Utilities0.4%
Real estate0.1%
Other40.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.