CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.72T
$6.96M 1.01%
28,643
+1,118
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.64M 0.96%
55,522
-8,268
DAR icon
28
Darling Ingredients
DAR
$5.79B
$6.58M 0.96%
213,212
-11,083
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$5.99M 0.87%
8,162
+403
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$5.9M 0.86%
143,474
+1,571
WM icon
31
Waste Management
WM
$86.9B
$5.85M 0.85%
26,500
-189
FBND icon
32
Fidelity Total Bond ETF
FBND
$23B
$5.47M 0.79%
118,219
+4,603
APP icon
33
Applovin
APP
$227B
$5.14M 0.75%
7,155
+717
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$5.06M 0.73%
99,044
-2,186
VPLS icon
35
Vanguard Core Plus Bond ETF
VPLS
$989M
$4.33M 0.63%
55,086
+2,655
HTRB icon
36
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.3M 0.63%
125,515
+5,383
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.9M 0.57%
71,934
+1,130
AVGO icon
38
Broadcom
AVGO
$1.6T
$3.59M 0.52%
10,885
+347
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$3.56M 0.52%
80,097
-2,098
CSX icon
40
CSX Corp
CSX
$69.2B
$3.34M 0.49%
93,994
+9
BLK icon
41
Blackrock
BLK
$169B
$3.23M 0.47%
2,774
+4
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.22M 0.47%
6,412
+1,338
TSLA icon
43
Tesla
TSLA
$1.58T
$3.1M 0.45%
6,981
+2,640
XOM icon
44
Exxon Mobil
XOM
$497B
$3.08M 0.45%
27,318
-2
JPM icon
45
JPMorgan Chase
JPM
$871B
$3.05M 0.44%
9,684
+92
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.44%
4
PG icon
47
Procter & Gamble
PG
$334B
$2.73M 0.4%
17,768
+130
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$712B
$2.52M 0.37%
3,783
+11
TMUS icon
49
T-Mobile US
TMUS
$218B
$2.05M 0.3%
8,565
-47
JNJ icon
50
Johnson & Johnson
JNJ
$510B
$2.01M 0.29%
10,855
+179
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