Cvfg LLC Reduced Holdings in Q1 2025

Cvfg LLC

  • $110 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-492
- 9.12%
$554.06 - $615.85 $273K - $303K
4.9K $2.75B
AVGO
Broadcom Inc.

Technology
-899
- 25.5%
$167.43 - $244.7 $151K - $220K
2.63K $440M
META
Meta Platforms, Inc.

Communication Services
-515
- 30.12%
$576.36 - $736.67 $297K - $379K
1.2K $689M
GOOGL
Alphabet Inc.

Communication Services
-155
- 1.93%
$154.33 - $206.19 $23.9K - $32K
7.87K $1.22B
GS
Goldman Sachs Group Inc

Financial Services
-440
- 52.69%
$524.81 - $672.19 $231K - $296K
395 $216M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-161
- 3.87%
$468.34 - $539.52 $75.4K - $86.9K
4K $1.88B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-820
- 4.48%
$68.07 - $78.99 $55.8K - $64.8K
17.5K $1.19B
COST
Costco Wholesale Corp

Consumer Defensive
-169
- 29.09%
$890.62 - $1076.86 $151K - $182K
412 $390M
IWM
Ishares Russell 2000 ETF

ETFs
-290
- 7.84%
$198.1 - $229.79 $57.4K - $66.6K
3.41K $680M
ACN
Accenture PLC

Technology
-61
- 2.25%
$300.91 - $398.25 $18.4K - $24.3K
2.65K $828M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.07K
- 10.59%
$57.21 - $65.8 $61.3K - $70.5K
9.05K $528M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-294
- 7.26%
$102.49 - $119.96 $30.1K - $35.3K
3.75K $393M
FDX
Fedex Corp

Industrials
-31
- 1.81%
$230.33 - $281.53 $7.14K - $8.73K
1.68K $410M
LLY
Eli Lilly & CO

Healthcare
-377
- 8.2%
$725.72 - $929.72 $274K - $351K
4.22K $3.48B
DIS
Walt Disney CO

Communication Services
-124
- 3.72%
$96.87 - $114.0 $12K - $14.1K
3.21K $317M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-2K
- 15.1%
$14.21 - $15.67 $28.4K - $31.3K
11.2K $160M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-143
- 8.9%
$168.16 - $186.21 $24K - $26.6K
1.46K $250M
WMT
Walmart Inc.

Consumer Defensive
-66
- 0.99%
$84.5 - $105.05 $5.58K - $6.93K
6.58K $577M
SPGI
S&P Global Inc.

Financial Services
-79
- 3.49%
$478.26 - $543.77 $37.8K - $43K
2.19K $1.11B
DGRO
Ishares Core Dividend Growth E

ETFs
-327
- 4.96%
$60.46 - $64.42 $19.8K - $21.1K
6.26K $387M
IEFA
Ishares Tr

ETFs
-391
- 8.38%
$69.57 - $78.65 $27.2K - $30.8K
4.28K $324M
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 2.52%
$225.19 - $279.95 $11K - $13.7K
1.9K $465M
IXUS
Ishares Tr

ETFs
-200
- 5.36%
$65.06 - $72.31 $13K - $14.5K
3.53K $247M
TJX
Tjx Companies Inc

Consumer Cyclical
-50
- 0.78%
$112.81 - $126.16 $5.64K - $6.31K
6.34K $773M
MGV
Vanguard Mega Cap Value

ETFs
-5
- 0.23%
$123.61 - $133.01 $618 - $665
2.15K $276M
MA
Mastercard Inc

Financial Services
-107
- 3.06%
$504.67 - $576.31 $54K - $61.7K
3.39K $1.86B
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-20
- 0.73%
$107.24 - $116.37 $2.14K - $2.33K
2.72K $316M
Linde PLC
-5
- 0.63%
N/A
785 $365M
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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