CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.3M | 12.87% | 144,877 +3,256 | +2% | +$1.85M |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $39.1M | 6.12% | 718,287 +64,435 | +10% | +$3.51M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.3M | 5.05% | 176,754 +1,455 | +0.8% | +$266K |
|
4
United Parcel Service
UPS
$74.1B
| $31.6M | 4.95% | 313,371 -2,265 | -0.7% | -$229K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 4.88% | 373,990 +40,481 | +12% | +$3.38M |
|
6
Apple
AAPL
$3.45T
| $25.7M | 4.01% | 125,035 -2,832 | -2% | -$581K |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 3.23% | 41,584 +771 | +2% | +$384K |
|
8
Walmart
WMT
$774B
| $17.1M | 2.67% | 174,617 +2,813 | +2% | +$275K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.4M | 2.41% | 64,097 -2,247 | -3% | -$540K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.3M | 2.4% | 308,920 -4,621 | -1% | -$229K |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 2.05% | 59,748 +269 | +0.5% | +$59K |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $12.4M | 1.94% | 350,388 +26,894 | +8% | +$951K |
|
|
13
Vanguard Core Bond ETF
VCRB
$3.47B
| $12.2M | 1.91% | 157,305 +13,707 | +10% | +$1.06M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.62% | 94,523 -281 | -0.3% | -$30.7K |
|
15
Visa
V
$683B
| $9.92M | 1.55% | 27,938 -550 | -2% | -$195K |
|
|
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $9.8M | 1.53% | 411,040 +87,136 | +27% | +$2.08M |
|
17
Home Depot
HD
$405B
| $9.39M | 1.47% | 25,612 +2,808 | +12% | +$1.03M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.07M | 1.42% | 159,564 -36,612 | -19% | -$2.08M |
|
19
Darling Ingredients
DAR
$5.37B
| $8.51M | 1.33% | 224,295 -19,184 | -8% | -$728K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 1.26% | 26,429 +50 | +0.2% | +$15.2K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.86M | 1.23% | 69,402 -6,289 | -8% | -$712K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.6M | 1.19% | 63,790 -11,909 | -16% | -$1.42M |
|
23
Mastercard
MA
$538B
| $7.46M | 1.17% | 13,283 -42 | -0.3% | -$23.6K |
|
24
NVIDIA
NVDA
$4.24T
| $7.13M | 1.11% | 45,103 +3,870 | +9% | +$611K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.12M | 1.11% | 58,662 +1,977 | +3% | +$240K |
|