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CFO4Life Group Portfolio holdings
AUM
$743M
Turnover
17.55%
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$966K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
Prosperity Bancshares
PB
|
+$760K |
| 5 |
TSMC
TSM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.94% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
| $7.37M | 0.99% |
77,266
-2,635
| -3% | -$248K |
2020 Q1
25 quarters
|
|
27
Mastercard
MA
$537B
| $6.52M | 0.88% |
12,704
+100
| +0.8% | +$49.9K |
2018 Q2
32 quarters
|
|
28
Walmart Inc
WMT
$954B
| $6.49M | 0.87% |
57,309
+173
| +0.3% | +$21.5K |
2018 Q2
32 quarters
|
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $5.94M | 0.8% |
130,080
-4,629
| -3% | -$210K |
2020 Q1
25 quarters
|
|
30
Waste Management
WM
$96.3B
| $5.82M | 0.78% |
26,126
-11
| -0% | -$2.45K |
2018 Q2
32 quarters
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.45M | 0.73% |
46,421
-2,259
| -5% | -$266K |
2023 Q4
10 quarters
|
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.22M | 0.7% |
89,736
+43,388
| +94% | +$2.53M |
2025 Q4
2 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$28.4B
| $5.21M | 0.7% |
114,545
-1,354
| -1% | -$61.8K |
2023 Q4
10 quarters
|
|
34
Broadcom
AVGO
$1.57T
| $4.68M | 0.63% |
12,380
+724
| +6% | +$290K |
2023 Q2
12 quarters
|
|
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $4.48M | 0.6% |
87,863
-229
| -0.3% | -$11.7K |
2023 Q4
10 quarters
|
|
36
CSX Corp
CSX
$95.1B
| $4.47M | 0.6% |
94,036
+30
| +0% | +$1.36K |
2018 Q2
32 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.61T
| $4.37M | 0.59% |
7,758
-112
| -1% | -$68.5K |
2017 Q1
37 quarters
|
|
38
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $4.25M | 0.57% |
54,803
-256
| -0.5% | -$19.8K |
2024 Q4
6 quarters
|
|
39
Hartford Total Return Bond ETF
HTRB
$2.19B
| $4.18M | 0.56% |
123,973
-380
| -0.3% | -$12.8K |
2024 Q4
6 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.09M | 0.55% |
68,603
-1,321
| -2% | -$77.6K |
2019 Q4
26 quarters
|
|
41
ExxonMobil
XOM
$759B
| $3.57M | 0.48% |
26,140
+54
| +0.2% | +$8.08K |
2017 Q1
37 quarters
|
|
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.29M | 0.44% |
75,387
+1,688
| +2% | +$73.7K |
2020 Q1
25 quarters
|
|
43
Applovin
APP
$87.3B
| $3.11M | 0.42% |
6,033
+4
| +0.1% | +$1.93K |
2024 Q1
9 quarters
|
|
44
Cisco
CSCO
$435B
| $3.1M | 0.42% |
26,425
-90
| -0.3% | -$9.41K |
2018 Q2
32 quarters
|
|
45
Tesla
TSLA
$1.55T
| $3.04M | 0.41% |
7,216
+794
| +12% | +$316K |
2020 Q4
22 quarters
|
|
46
Micron Technology
MU
$1.02T
| $3.02M | 0.41% |
2,618
+303
| +13% | +$227K |
2025 Q4
2 quarters
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.17T
| $3M | 0.4% |
4
| – | – |
2025 Q1
5 quarters
|
|
48
Johnson & Johnson
JNJ
$641B
| $2.68M | 0.36% |
10,539
+141
| +1% | +$32.9K |
2017 Q1
37 quarters
|
|
49
Blackrock
BLK
$174B
| $2.62M | 0.35% |
2,724
-2
| -0.1% | -$2.07K |
2018 Q2
32 quarters
|
|
50
JPMorgan Chase
JPM
$887B
| $2.47M | 0.33% |
7,557
+69
| +0.9% | +$21.4K |
2017 Q1
37 quarters
|
|
Similar funds
CFO4Life Group's Q2 2026 Portfolio in Review
As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
- CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
- CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
- CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
- CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
- CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
- CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.
Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.