CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$594M
AUM Growth
+$24.9M
(+4.4%)
Holding
243
Top Buys
| 1 | +$30.9M | |
| 2 | +$28M | |
| 3 | +$24.5M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$11.1M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$20.5M | |
| 3 | +$11.6M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.77M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.8B
| – | – |
-3,519
|
|
||
227
Fidelity National Information Services
FIS
$34.9B
| – | – |
-3,811
|
|
||
228
Grayscale Bitcoin Trust
GBTC
$42.6B
| – | – |
-2,990
|
|
||
229
GameStop
GME
$10.3B
| – | – |
-6,500
|
|
||
230
Honeywell
HON
$129B
| – | – |
-1,106
|
|
||
231
Leidos
LDOS
$23.7B
| – | – |
-4,011
|
|
||
232
NextEra Energy
NEE
$174B
| – | – |
-9,683
|
|
||
233
ServiceNow
NOW
$188B
| – | – |
-235
|
|
||
234
NatWest
NWG
$57.8B
| – | – |
-10,931
|
|
||
235
Parker-Hannifin
PH
$92.8B
| – | – |
-1,479
|
|
||
236
Truist Financial
TFC
$54.9B
| – | – |
-5,360
|
|
||
237
Tenet Healthcare
THC
$17.7B
| – | – |
-2,479
|
|
||
238
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| – | – |
-9,568
|
|
||
239
Vanguard Small-Cap Value ETF
VBR
$31B
| – | – |
-1,013
|
|
||
240
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,229
|
|
||
|
XHR
241
Xenia Hotels & Resorts
XHR
$1.25B
| – | – |
-13,215
|
|
||
242
Inspire 500 ETF
PTL
$491M
| – | – |
-1,496
|
|
||
|
IBTX
243
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-8,705
|
|