Institutional Manager · CIK 0002050974
CVFG LLC
SHELBYVILLE, IN · File #028-24555
Latest AUM
$145.9M
Positions
104
Top-10 Concentration
48.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +1,364 | +$934,315 | +$79,032 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -1,143 | -$779,415 | +$226,275 |
| REDUCE | ELI LILLY & CO | LLY | -636 | -$683,475 | +$1.4M |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +19,824 | +$448,816 | -$4,369 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +1,609 | +$344,582 | $0 |
| ADD | NETFLIX INC | NFLX | +3,582 | +$335,849 | -$307,234 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,674 | -$312,204 | -$1,070 |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +590 | +$283,536 | +$264,216 |
| ADD | SPDR SERIES TRUST | 78464A649 | +10,760 | +$277,072 | -$13,023 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +455 | +$263,652 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $138.4M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Mar 202591 pos · $110.0M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $109.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,267 | $9.0M | 7.12% |
| 2 | APPLE INC | AAPL | 32,059 | $8.7M | 6.86% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,300 | $7.8M | 6.17% |
| 4 | SPDR INDEX SHS FDS | 78463X848 | 175,930 | $6.3M | 4.98% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,775 | $6.3M | 4.96% |
| 6 | SPDR SERIES TRUST | 78464A847 | 93,416 | $5.4M | 4.26% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 19,949 | $5.0M | 3.97% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,573 | $4.5M | 3.56% |
| 9 | ISHARES TR | 464287200 | 6,392 | $4.4M | 3.45% |
| 10 | CAPITAL GROUP CORE BALANCED | 14021D107 | 123,283 | $4.4M | 3.43% |
| 11 | ELI LILLY & CO | LLY | 3,829 | $4.1M | 3.24% |
| 12 | ISHARES TR | 46434V803 | 97,382 | $4.0M | 3.17% |
| 13 | SPDR SERIES TRUST | 78468R853 | 84,466 | $4.0M | 3.12% |
| 14 | SPDR SERIES TRUST | 78464A649 | 140,972 | $3.6M | 2.86% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 98,014 | $3.4M | 2.67% |
| 16 | MICROSOFT CORP | MSFT | 6,997 | $3.4M | 2.66% |
| 17 | ISHARES TR | 464287242 | 29,338 | $3.2M | 2.55% |
| 18 | INVESCO QQQ TR | IVZ | 4,077 | $2.5M | 1.97% |
| 19 | ALPHABET INC | GOOG | 7,578 | $2.4M | 1.87% |
| 20 | AMAZON COM INC | AMZN | 10,180 | $2.3M | 1.85% |