CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$2.1M
3 +$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1 +$12.3M
2 +$1.29M
3 +$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$34.5B
$201K 0.03%
+947
DHR icon
227
Danaher
DHR
$146B
$200K 0.03%
+876
XFLT
228
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$262M
$186K 0.03%
38,800
SLRC icon
229
SLR Investment Corp
SLRC
$787M
$186K 0.03%
12,000
OBDC icon
230
Blue Owl Capital
OBDC
$5.76B
$178K 0.03%
14,310
-8,236
GBDC icon
231
Golub Capital BDC
GBDC
$3.23B
$177K 0.03%
13,066
+314
DX
232
Dynex Capital
DX
$2.77B
$166K 0.02%
11,875
CWK icon
233
Cushman & Wakefield Ltd
CWK
$3.11B
$162K 0.02%
10,000
-305
LYG icon
234
Lloyds Banking Group
LYG
$80.4B
$144K 0.02%
27,159
-3,104
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$134K 0.02%
14,534
+312
SACH
236
Sachem Capital Corp
SACH
$48.6M
$124K 0.02%
118,940
TPVG icon
237
TriplePoint Venture Growth BDC
TPVG
$213M
$89K 0.01%
13,610
ACRE
238
Ares Commercial Real Estate
ACRE
$288M
$81.3K 0.01%
17,000
BRSP
239
BrightSpire Capital
BRSP
$747M
$81.2K 0.01%
14,500
MBIO icon
240
Mustang Bio
MBIO
$7.37M
$12.7K ﹤0.01%
12,961
+2,500
MAPS icon
241
WM Technology
MAPS
$73.6M
$10.3K ﹤0.01%
+12,539
GNS icon
242
Genius Group
GNS
$36.9M
$8.62K ﹤0.01%
15,000
IWM icon
243
iShares Russell 2000 ETF
IWM
$74.7B
-982
MSTY icon
244
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.09B
-4,323
AMC icon
245
AMC Entertainment Holdings
AMC
$604M
-10,649
ASML icon
246
ASML
ASML
$549B
-230
ERIC icon
247
Ericsson
ERIC
$38.3B
-14,413
MRVL icon
248
Marvell Technology
MRVL
$68.5B
-2,402
SO icon
249
Southern Company
SO
$107B
-2,653
URI icon
250
United Rentals
URI
$52.9B
-240