Cvfg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "ETY",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "KR",
  "ORCL",
  null,
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "IEFA",
  "SPGI",
  "RTX",
  null,
  null,
  null,
  "TJX",
  "VXF",
  "ACWV",
  null,
  "MTD",
  null,
  "IWR",
  null,
  "AMZN",
  "MGK",
  "VXUS",
  "MGV",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "SO",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "DGRO",
  "FDX",
  "BRK-B",
  "BA",
  "CNI",
  "KO",
  "COST",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 91
Total Value: 109961564
Accession Number: 0001951757-25-000434
Form Type: 13F-HR
CIK: cvfg
Manager Name: Cvfg

Data Enrichment

79% identified

72 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $110.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$110.0M)

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.0M)

INTUIT INC.

INTU|461202103

Shares:1.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.0M)

315912808

Shares:17.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.0M)

S&P Global Inc.

SPGI|78409V104

Shares:2.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.0M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$110.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.0K

Value:$934.6K

% of Portfolio:0.8% ($934.6K/$110.0M)

14020Y102

Shares:41.3K

Value:$926.2K

% of Portfolio:0.8% ($926.2K/$110.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.4K

Value:$868.2K

% of Portfolio:0.8% ($868.2K/$110.0M)

922908652

VXF|922908652

Shares:4.8K

Value:$832.2K

% of Portfolio:0.8% ($832.2K/$110.0M)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$827.5K

% of Portfolio:0.8% ($827.5K/$110.0M)

KROGER CO

KR|501044101

Shares:12.1K

Value:$816.1K

% of Portfolio:0.7% ($816.1K/$110.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.2K

Value:$790.5K

% of Portfolio:0.7% ($790.5K/$110.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.3K

Value:$772.7K

% of Portfolio:0.7% ($772.7K/$110.0M)

921909768

VXUS|921909768

Shares:11.9K

Value:$736.6K

% of Portfolio:0.7% ($736.6K/$110.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$699.4K

% of Portfolio:0.6% ($699.4K/$110.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$697.1K

% of Portfolio:0.6% ($697.1K/$110.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$688.8K

% of Portfolio:0.6% ($688.8K/$110.0M)

464287655

IWM|464287655

Shares:3.4K

Value:$679.8K

% of Portfolio:0.6% ($679.8K/$110.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ +0.60% (-55) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$110.0M)	QoQ -12.75% (-$254.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ +12.07% (-1.3K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.0M)	QoQ -9.54% (-$138.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	7.9K	QoQ -1.93% (-155) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.0M)	QoQ -19.88% (-$302.0K) YoY-
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.0M)	QoQ -2.30% (-$28.1K) YoY-
(cusip315912808)✕	17.5K	QoQ -4.48% (-820) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.0M)	QoQ -14.52% (-$202.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ -3.48% (-79) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.0M)	QoQ -1.53% (-$17.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$110.0M)	QoQ -5.77% (-$61.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.0K	QoQ +0.89% (+35) YoY-	All Managers (Combined)	$934.6K	0.8% ($934.6K/$110.0M)	QoQ +4.53% (+$40.5K) YoY-
(cusip14020Y102)✕	41.3K	QoQ +3.26% (+1.3K) YoY-	All Managers (Combined)	$926.2K	0.8% ($926.2K/$110.0M)	QoQ +4.42% (+$39.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +50.42% (-1.1K) YoY-	All Managers (Combined)	$868.2K	0.8% ($868.2K/$110.0M)	QoQ -3.46% (-$31.2K) YoY-
(VXFcusip922908652)	4.8K	QoQ +0.12% (-6) YoY-	All Managers (Combined)	$832.2K	0.8% ($832.2K/$110.0M)	QoQ -9.21% (-$84.5K) YoY-
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ -2.24% (-61) YoY-	All Managers (Combined)	$827.5K	0.8% ($827.5K/$110.0M)	QoQ -13.28% (-$126.8K) YoY-
KROGER CO(KRcusip501044101)	12.1K	QoQ +149.34% (+7.2K) YoY-	All Managers (Combined)	$816.1K	0.7% ($816.1K/$110.0M)	QoQ +176.01% (+$520.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	11.2K	QoQ +0.33% (-37) YoY-	All Managers (Combined)	$790.5K	0.7% ($790.5K/$110.0M)	QoQ -0.78% (-$6.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.3K	QoQ -0.78% (-50) YoY-	All Managers (Combined)	$772.7K	0.7% ($772.7K/$110.0M)	QoQ +0.04% (-$329) YoY-
(VXUScusip921909768)	11.9K	QoQ +10.49% (+1.1K) YoY-	All Managers (Combined)	$736.6K	0.7% ($736.6K/$110.0M)	QoQ +16.44% (+$104.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +1.03% (+42) YoY-	All Managers (Combined)	$699.4K	0.6% ($699.4K/$110.0M)	QoQ +2.69% (+$18.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +2.88% (-140) YoY-	All Managers (Combined)	$697.1K	0.6% ($697.1K/$110.0M)	QoQ -13.67% (-$110.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -30.11% (-515) YoY-	All Managers (Combined)	$688.8K	0.6% ($688.8K/$110.0M)	QoQ -31.20% (-$312.5K) YoY-
(IWMcusip464287655)	3.4K	QoQ -7.84% (-290) YoY-	All Managers (Combined)	$679.8K	0.6% ($679.8K/$110.0M)	QoQ -16.79% (-$137.2K) YoY-