CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
Applovin
APP
+$840K

Sector Composition

1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$6.41M 1%
82,856
+589
WM icon
27
Waste Management
WM
$86.8B
$6.11M 0.95%
26,689
-667
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$5.73M 0.9%
7,759
+197
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$5.63M 0.88%
141,903
+1,599
FBND icon
30
Fidelity Total Bond ETF
FBND
$21.1B
$5.2M 0.81%
113,616
-2,069
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.15M 0.81%
101,230
-7,845
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$4.9M 0.77%
27,614
+405
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$4.85M 0.76%
27,525
-8
VPLS icon
34
Vanguard Core Plus Bond ETF
VPLS
$741M
$4.08M 0.64%
52,431
-1,052
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.08B
$4.07M 0.64%
120,132
-2,120
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$3.61M 0.56%
82,195
-10,239
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.5M 0.55%
70,804
-3,280
CSX icon
38
CSX Corp
CSX
$68.2B
$3.07M 0.48%
93,985
-655
XOM icon
39
Exxon Mobil
XOM
$479B
$2.95M 0.46%
27,320
-419
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.46%
4
BLK icon
41
Blackrock
BLK
$180B
$2.91M 0.45%
2,770
-280
AVGO icon
42
Broadcom
AVGO
$1.65T
$2.9M 0.45%
10,538
+192
PG icon
43
Procter & Gamble
PG
$354B
$2.81M 0.44%
17,638
-682
JPM icon
44
JPMorgan Chase
JPM
$810B
$2.78M 0.43%
9,592
-393
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.39%
5,074
-295
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$2.33M 0.36%
3,772
-2
APP icon
47
Applovin
APP
$203B
$2.25M 0.35%
6,438
-2,400
TMUS icon
48
T-Mobile US
TMUS
$258B
$2.05M 0.32%
8,612
-53
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.05M 0.32%
40,426
-6,397
PB icon
50
Prosperity Bancshares
PB
$6B
$2.04M 0.32%
29,094
+53
1
2
3 4 5