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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78464A201

Shares:3.0K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$110.0M)

46432F834

IXUS|46432F834

Shares:3.5K

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$110.0M)

14020G101

Shares:7.1K

Value:$241.6K

% of Portfolio:0.2% ($241.6K/$110.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$240.3K

% of Portfolio:0.2% ($240.3K/$110.0M)

922908363

VOO|922908363

Shares:440

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$110.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:395

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$110.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$209.9K

% of Portfolio:0.2% ($209.9K/$110.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:174

Value:$205.5K

% of Portfolio:0.2% ($205.5K/$110.0M)

81369Y886

Shares:2.6K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$110.0M)

DEERE & CO

DE|244199105

Shares:432

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$110.0M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:11.2K

Value:$160.4K

% of Portfolio:0.1% ($160.4K/$110.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A201)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.0K	0.2% ($249.0K/$110.0M)	QoQ -8.13% (-$22.1K) YoY-
(IXUScusip46432F834)	3.5K	QoQ -5.35% (-200) YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$110.0M)	QoQ -0.10% (-$256) YoY-
(cusip14020G101)✕	7.1K	QoQ +25.93% (+1.5K) YoY-	All Managers (Combined)	$241.6K	0.2% ($241.6K/$110.0M)	QoQ +16.04% (+$33.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$240.3K	0.2% ($240.3K/$110.0M)	QoQ -6.23% (-$16.0K) YoY-
(VOOcusip922908363)	440	QoQ NEW(+440) YoY-	All Managers (Combined)	$226.1K	0.2% ($226.1K/$110.0M)	QoQ NEW(+$226.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	395	QoQ -52.69% (-440) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$110.0M)	QoQ -54.86% (-$262.4K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.9K	0.2% ($209.9K/$110.0M)	QoQ -3.99% (-$8.7K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	174	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.5K	0.2% ($205.5K/$110.0M)	QoQ -3.49% (-$7.4K) YoY-
(cusip81369Y886)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$203.5K	0.2% ($203.5K/$110.0M)	QoQ NEW(+$203.5K) YoY-
DEERE & CO(DEcusip244199105)	432	QoQ NEW(+432) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$110.0M)	QoQ NEW(+$202.6K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	11.2K	QoQ -15.09% (-2.0K) YoY-	All Managers (Combined)	$160.4K	0.1% ($160.4K/$110.0M)	QoQ -19.01% (-$37.7K) YoY-