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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$204K 0.03%
+3,167
New +$182K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$202K 0.03%
+474
New +$195K
MAT icon
228
Mattel
MAT
$4.16B
$202K 0.03%
14,522
-174
-1% -$2.54K
OWL icon
229
Blue Owl Capital
OWL
$8.15B
$197K 0.03%
22,504
+11,839
+111% +$112K
GBDC icon
230
Golub Capital BDC
GBDC
$3.37B
$176K 0.02%
13,669
+226
+2% +$2.94K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$146K 0.02%
15,166
+314
+2% +$2.93K
LYG icon
232
Lloyds Banking Group
LYG
$88B
$136K 0.02%
23,313
+485
+2% +$2.63K
CGBD icon
233
Carlyle Secured Lending
CGBD
$811M
$129K 0.02%
12,277
+193
+2% +$2.15K
GSBD icon
234
Goldman Sachs BDC
GSBD
$1.12B
$96.2K 0.01%
+10,143
New +$94.2K
VENU
235
Venu Holding Corp
VENU
$109M
$45.4K 0.01%
20,000
+10,000
+100% +$35.8K
MBIO icon
236
Mustang Bio
MBIO
$4.2M
$23.5K ﹤0.01%
33,510
+13,049
+64% +$9.27K
GNS icon
237
Genius Group
GNS
$35.3M
$2.81K ﹤0.01%
15,000
– –
AAL icon
238
American Airlines Group
AAL
$8.73B
– –
-17,767
Closed -$191K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$61.5B
– –
-6,682
Closed -$257K
MAPS
240
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,539
Closed -$8.26K
NEM icon
241
Newmont
NEM
$136B
– –
-2,048
Closed -$222K
PFFD icon
242
Global X US Preferred ETF
PFFD
$2.14B
– –
-16,888
Closed -$311K
PTC icon
243
PTC
PTC
$15.5B
– –
-1,655
Closed -$236K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-13,931
Closed -$357K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-5,325
Closed -$400K
6 7 8 9
10

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.