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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002050974

CVFG LLC

SHELBYVILLE, IN · File #028-24555

Latest AUM
$145.9M
Positions
104
Top-10 Concentration
48.8%
Filings
5

Sector Allocation

Technology
12.5%$18.2M
Financials
11.0%$16.0M
Healthcare
4.2%$6.1M
Industrials
1.8%$2.7M
Utilities
0.4%$571,160
Materials
0.3%$392,261
Energy
0.1%$201,029

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY13,267$9.0M7.12%
2APPLE INCAAPL32,059$8.7M6.86%
3SPDR DOW JONES INDL AVERAGE78467X10916,300$7.8M6.17%
4SPDR INDEX SHS FDS78463X848175,930$6.3M4.98%
5VANGUARD INDEX FDS92290876918,775$6.3M4.96%
6SPDR SERIES TRUST78464A84793,416$5.4M4.26%
7INVESCO EXCH TRADED FD TR IIIVZ19,949$5.0M3.97%
8INVESCO EXCHANGE TRADED FD TIVZ23,573$4.5M3.56%
9ISHARES TR4642872006,392$4.4M3.45%
10CAPITAL GROUP CORE BALANCED14021D107123,283$4.4M3.43%
11ELI LILLY & COLLY3,829$4.1M3.24%
12ISHARES TR46434V80397,382$4.0M3.17%
13SPDR SERIES TRUST78468R85384,466$4.0M3.12%
14SPDR SERIES TRUST78464A649140,972$3.6M2.86%
15CAPITAL GROUP GBL GROWTH EQT14020X10498,014$3.4M2.67%
16MICROSOFT CORPMSFT6,997$3.4M2.66%
17ISHARES TR46428724229,338$3.2M2.55%
18INVESCO QQQ TRIVZ4,077$2.5M1.97%
19ALPHABET INCGOOG7,578$2.4M1.87%
20AMAZON COM INCAMZN10,180$2.3M1.85%