Estatísticas Básicas
Valor do Portfólio $ 145,857,615
Posições Atuais 104
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cvfg Llc divulgou 104 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 145,857,615 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cvfg Llc são State Street SPDR S&P 500 ETF Trust (US:SPY) , Apple Inc. (US:AAPL) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF (US:CWI) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de Cvfg Llc incluem Advanced Micro Devices, Inc. (US:AMD) , Thermo Fisher Scientific Inc. (US:TMO) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , Adobe Inc. (US:ADBE) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) .

Cvfg Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 4.38 3.0018 0.5712
0.00 4.11 2.8211 0.3606
0.01 2.37 1.6262 0.2864
0.07 1.68 1.1538 0.2593
0.00 0.34 0.2362 0.2362
0.00 1.24 0.8510 0.2092
0.00 0.26 0.1808 0.1808
0.00 0.26 0.1771 0.1771
0.00 0.43 0.2966 0.1506
0.01 0.22 0.1485 0.1485
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 9.05 6.2025 -0.7316
0.01 2.21 1.5176 -0.3075
0.01 0.98 0.6731 -0.3030
0.01 3.38 2.3200 -0.2867
0.02 6.29 4.3156 -0.2170
0.00 1.02 0.6963 -0.1736
0.00 0.36 0.2492 -0.1191
0.00 0.36 0.2442 -0.1145
0.02 5.05 3.4591 -0.1109
0.01 0.30 0.2080 -0.1043
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-06 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0.01 -7.93 9.05 -5.76 6.2025 -0.7316
AAPL / Apple Inc. 0.03 0.04 8.72 6.81 5.9755 0.0816
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 3.76 7.83 7.52 5.3705 0.1081
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF 0.18 4.22 6.32 7.21 4.3326 0.0749
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -1.81 6.29 0.30 4.3156 -0.2170
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.09 2.88 5.41 4.18 3.7089 -0.0419
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.02 -0.26 5.05 2.08 3.4591 -0.1109
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 1.00 4.52 1.99 3.0959 -0.1021
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 27.13 4.38 30.10 3.0018 0.5712
CGBL / Capital Group Core Balanced ETF 0.12 4.47 4.36 6.30 2.9862 0.0269
LLY / Eli Lilly and Company 0.00 -14.24 4.11 20.79 2.8211 0.3606
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.10 -0.17 4.03 4.25 2.7614 -0.0294
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.08 3.03 3.96 4.24 2.7137 -0.0291
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.14 8.26 3.63 7.84 2.4888 0.0575
CGGO / Capital Group Global Growth Equity ETF 0.10 0.69 3.40 2.10 2.3284 -0.0741
MSFT / Microsoft Corporation 0.01 0.42 3.38 -6.24 2.3200 -0.2867
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 1.82 3.23 0.65 2.2164 -0.1034
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.21 2.50 0.08 1.7172 -0.0906
GOOGL / Alphabet Inc. 0.01 -0.68 2.37 27.89 1.6262 0.2864
AMZN / Amazon.com, Inc. 0.01 6.09 2.35 11.54 1.6110 0.0891
NVDA / NVIDIA Corporation 0.01 -12.36 2.21 -12.39 1.5176 -0.3075
BRK.B / Berkshire Hathaway Inc. 0.00 4.09 2.19 4.09 1.5012 -0.0185
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.02 7.11 2.07 9.84 1.4159 0.0578
MA / Mastercard Incorporated 0.00 -0.68 1.83 -0.33 1.2535 -0.0716
TSLA / Tesla, Inc. 0.00 0.43 1.80 1.52 1.2345 -0.0462
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.07 36.37 1.68 35.86 1.1538 0.2593
GOOG / Alphabet Inc. 0.00 8.44 1.24 39.75 0.8510 0.2092
INTU / Intuit Inc. 0.00 -0.96 1.23 -3.90 0.8444 -0.0813
SPGI / S&P Global Inc. 0.00 -1.56 1.12 5.66 0.7685 0.0023
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 11.96 1.11 13.92 0.7633 0.0573
META / Meta Platforms, Inc. 0.00 11.47 1.03 0.20 0.7038 -0.0362
HD / The Home Depot, Inc. 0.00 -0.71 1.02 -15.70 0.6963 -0.1736
ORCL / Oracle Corporation 0.01 4.83 0.98 -27.39 0.6731 -0.3030
NEE / NextEra Energy, Inc. 0.01 4.71 0.95 11.35 0.6528 0.0352
UNP / Union Pacific Corporation 0.00 -1.39 0.91 -3.52 0.6208 -0.0568
TJX / The TJX Companies, Inc. 0.01 -4.69 0.89 1.26 0.6073 -0.0244
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.14 0.88 -0.23 0.6030 -0.0339
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.79 2.75 0.5393 -0.0140
V / Visa Inc. 0.00 8.60 0.77 11.53 0.5311 0.0295
WMT / Walmart Inc. 0.01 3.59 0.77 11.99 0.5252 0.0311
KR / The Kroger Co. 0.01 -0.13 0.73 -7.39 0.4987 -0.0689
CGUS / Capital Group Core Equity ETF 0.02 9.40 0.72 11.38 0.4967 0.0266
CMI / Cummins Inc. 0.00 1.24 0.71 22.20 0.4874 0.0677
KO / The Coca-Cola Company 0.01 3.04 0.70 8.71 0.4793 0.0144
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -0.43 0.69 10.69 0.4759 0.0226
JPM / JPMorgan Chase & Co. 0.00 6.75 0.65 9.03 0.4475 0.0152
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.08 0.64 3.24 0.4369 -0.0089
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.60 -0.33 0.4111 -0.0233
PG / The Procter & Gamble Company 0.00 2.69 0.60 -4.34 0.4086 -0.0409
GS / The Goldman Sachs Group, Inc. 0.00 -12.90 0.59 -3.89 0.4068 -0.0390
CGXU / Capital Group International Focus Equity ETF 0.02 7.45 0.59 7.07 0.4058 0.0070
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.58 2.64 0.4004 -0.0109
SO / The Southern Company 0.01 0.00 0.57 -7.90 0.3916 -0.0568
ELV / Elevance Health, Inc. 0.00 8.69 0.54 17.94 0.3696 0.0393
ACN / Accenture plc 0.00 -6.12 0.53 2.10 0.3668 -0.0117
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.52 2.15 0.3585 -0.0110
BA / The Boeing Company 0.00 0.42 0.52 0.98 0.3537 -0.0152
COST / Costco Wholesale Corporation 0.00 10.57 0.51 3.06 0.3465 -0.0079
MCD / McDonald's Corporation 0.00 -0.76 0.48 -0.21 0.3293 -0.0183
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -0.27 0.48 0.84 0.3291 -0.0147
CGDV / Capital Group Dividend Value ETF 0.01 4.81 0.47 8.86 0.3208 0.0102
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.46 2.01 0.3139 -0.0104
DIS / The Walt Disney Company 0.00 4.91 0.44 4.32 0.2984 -0.0032
CRM / Salesforce, Inc. 0.00 4.66 0.43 16.98 0.2981 0.0297
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 112.74 0.43 113.86 0.2966 0.1506
DUK / Duke Energy Corporation 0.00 11.05 0.42 4.99 0.2892 -0.0005
LIN / Linde plc 0.00 8.24 0.39 -2.73 0.2689 -0.0227
JNJ / Johnson & Johnson 0.00 1.09 0.38 12.98 0.2627 0.0174
CGGR / Capital Group Growth ETF 0.01 6.56 0.38 7.91 0.2620 0.0062
PNC / The PNC Financial Services Group, Inc. 0.00 2.51 0.37 6.41 0.2509 0.0027
PLTR / Palantir Technologies Inc. 0.00 -26.83 0.36 -28.68 0.2492 -0.1191
NFLX / Netflix, Inc. 0.00 1,288.49 0.36 8.41 0.2481 0.0074
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -29.96 0.36 -28.23 0.2442 -0.1145
RTX / RTX Corporation 0.00 0.00 0.35 9.81 0.2382 0.0092
AMD / Advanced Micro Devices, Inc. 0.00 0.34 0.2362 0.2362
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -4.91 0.34 -2.60 0.2314 -0.0189
FDX / FedEx Corporation 0.00 -3.79 0.33 17.92 0.2262 0.0240
ABBV / AbbVie Inc. 0.00 -3.58 0.32 -5.06 0.2194 -0.0235
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.32 -0.93 0.2186 -0.0140
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.45 0.31 2.95 0.2158 -0.0051
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.01 -30.11 0.30 -29.86 0.2080 -0.1043
CRWD / CrowdStrike Holdings, Inc. 0.00 5.72 0.30 1.00 0.2079 -0.0088
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 108.12 0.30 4.23 0.2034 -0.0024
AVGO / Broadcom Inc. 0.00 35.89 0.29 42.72 0.2022 0.0528
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -0.88 0.29 1.38 0.2015 -0.0075
UNH / UnitedHealth Group Incorporated 0.00 13.42 0.27 8.33 0.1874 0.0053
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 4.58 0.27 7.17 0.1847 0.0033
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 111.07 0.27 7.63 0.1844 0.0042
ALSN / Allison Transmission Holdings, Inc. 0.00 0.00 0.27 15.15 0.1829 0.0158
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 2.44 0.26 2.72 0.1814 -0.0050
TMO / Thermo Fisher Scientific Inc. 0.00 0.26 0.1808 0.1808
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -4.03 0.26 -1.89 0.1785 -0.0134
PYPL / PayPal Holdings, Inc. 0.00 0.26 0.1771 0.1771
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -8.20 0.24 -6.15 0.1676 -0.0208
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 100.35 0.24 -2.02 0.1663 -0.0123
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.24 13.53 0.1615 0.0117
HON / Honeywell International Inc. 0.00 -0.97 0.22 -8.37 0.1505 -0.0223
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.22 0.1485 0.1485
ADBE / Adobe Inc. 0.00 0.21 0.1445 0.1445
ANET / Arista Networks, Inc. 0.00 0.00 0.21 -10.09 0.1410 -0.0242
DE / Deere & Company 0.00 -2.23 0.20 -0.49 0.1400 -0.0082
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.20 0.1392 0.1392
CVX / Chevron Corporation 0.00 0.20 0.1378 0.1378
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 5.69 0.18 1.69 0.1247 -0.0041
SHOT / Safety Shot, Inc. 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. 0.00 -100.00 0.00 0.0000