CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
$34.6B
$201K 0.03%
+947
DHR icon
227
Danaher
DHR
$117B
$200K 0.03%
+876
XFLT
228
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$293M
$186K 0.03%
7,760
SLRC icon
229
SLR Investment Corp
SLRC
$709M
$186K 0.03%
12,000
OBDC icon
230
Blue Owl Capital
OBDC
$5.54B
$178K 0.03%
14,310
-8,236
GBDC icon
231
Golub Capital BDC
GBDC
$3.41B
$177K 0.03%
13,066
+314
DX
232
Dynex Capital
DX
$2.84B
$166K 0.02%
11,875
CWK icon
233
Cushman & Wakefield Ltd
CWK
$3.06B
$162K 0.02%
10,000
-305
LYG icon
234
Lloyds Banking Group
LYG
$75.4B
$144K 0.02%
27,159
-3,104
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$134K 0.02%
14,534
+312
SACH
236
Sachem Capital Corp
SACH
$50.4M
$124K 0.02%
118,940
TPVG icon
237
TriplePoint Venture Growth BDC
TPVG
$234M
$89K 0.01%
13,610
ACRE
238
Ares Commercial Real Estate
ACRE
$264M
$81.3K 0.01%
17,000
BRSP
239
BrightSpire Capital
BRSP
$756M
$81.2K 0.01%
14,500
MBIO icon
240
Mustang Bio
MBIO
$4.93M
$12.7K ﹤0.01%
12,961
+2,500
MAPS
241
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.3K ﹤0.01%
+12,539
GNS icon
242
Genius Group
GNS
$48.1M
$8.62K ﹤0.01%
15,000
VBTX
243
DELISTED
Veritex Holdings
VBTX
– –
-6,202
URI icon
244
United Rentals
URI
$58.6B
– –
-240
SO icon
245
Southern Company
SO
$105B
– –
-2,653
AMC icon
246
AMC Entertainment Holdings
AMC
$1B
– –
-10,649
ASML icon
247
ASML
ASML
$610B
– –
-230
ERIC icon
248
Ericsson
ERIC
$41.7B
– –
-14,413
MRVL icon
249
Marvell Technology
MRVL
$156B
– –
-2,402
MSTY icon
250
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-4,323
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