CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$50.5B
| – | – |
-1,164
| Closed | -$222K |
|
227
Elevance Health
ELV
$71.8B
| – | – |
-1,178
| Closed | -$613K |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – |
-6,764
| Closed | -$253K |
|
229
GE Aerospace
GE
$292B
| – | – |
-1,122
| Closed | -$212K |
|
230
GSK
GSK
$79.9B
| – | – |
-8,136
| Closed | -$333K |
|
231
KLA
KLAC
$115B
| – | – |
-285
| Closed | -$221K |
|
232
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-1,230
| Closed | -$207K |
|
233
Realty Income
O
$53.7B
| – | – |
-3,703
| Closed | -$235K |
|
234
Omnicom Group
OMC
$15.2B
| – | – |
-1,942
| Closed | -$201K |
|
235
Schlumberger
SLB
$55B
| – | – |
-16,829
| Closed | -$706K |
|
236
Target
TGT
$43.6B
| – | – |
-1,443
| Closed | -$225K |
|
237
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,035
| Closed | -$246K |
|