Grant Reeves

@Cvfg Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$109.641M

Total holdings88

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cvfg Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Cvfg Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 109.641M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Grant Reeves, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HEFAIshares Tr Recent Activity New Position	2.79%	$3.054M 87,874 shares@ $34.76 avg price	New Position
SPSMSpdr Ser Tr Recent Activity New Position	2.73%	$2.988M 66,512 shares@ $44.93 avg price	New Position
MSFTMicrosoft Corp Recent Activity New Position	2.49%	$2.727M 6,470 shares@ $421.52 avg price	New Position
SPABSpdr Ser Tr Recent Activity New Position	2.13%	$2.331M 93,287 shares@ $24.99 avg price	New Position
CGGOCapital Group Gbl Growth Eqt Recent Activity New Position	2.06%	$2.251M 77,049 shares@ $29.23 avg price	New Position
LQDIshares Tr Recent Activity New Position	1.98%	$2.16M 20,218 shares@ $106.85 avg price	New Position
QQQInvesco Qqq Tr Recent Activity New Position	1.95%	$2.129M 4,164 shares@ $511.29 avg price	New Position
AMZNAmazon Com Inc Recent Activity New Position	1.83%	$1.998M 9,109 shares@ $219.4 avg price	New Position
MAMastercard Incorporated Recent Activity New Position	1.68%	$1.841M 3,497 shares@ $526.54 avg price	New Position
CGBLCapital Group Core Balanced Recent Activity New Position	1.57%	$1.715M 54,831 shares@ $31.27 avg price	New Position