CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$7.52M 1.07%
56,836
-2,463
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$6.8M 0.97%
80,369
-4,010
WMT icon
28
Walmart Inc
WMT
$1.01T
$6.6M 0.94%
59,221
-114,729
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$6.05M 0.86%
50,689
-4,833
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$5.88M 0.84%
136,991
-6,483
WM icon
31
Waste Management
WM
$97.1B
$5.81M 0.83%
26,462
-38
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$5.48M 0.78%
8,306
+144
FBND icon
33
Fidelity Total Bond ETF
FBND
$25B
$5.2M 0.74%
112,949
-5,270
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.76M 0.68%
93,476
-5,568
AVGO icon
35
Broadcom
AVGO
$1.51T
$4.56M 0.65%
13,173
+2,288
APP icon
36
Applovin
APP
$146B
$4.25M 0.61%
6,314
-841
VPLS icon
37
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$4.15M 0.59%
53,148
-1,938
HTRB icon
38
Hartford Total Return Bond ETF
HTRB
$2.31B
$4.09M 0.58%
119,821
-5,694
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.79M 0.54%
70,461
-1,473
CSX icon
40
CSX Corp
CSX
$80.3B
$3.41M 0.49%
94,037
+43
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$3.35M 0.48%
75,543
-4,554
XOM icon
42
Exxon Mobil
XOM
$643B
$3.23M 0.46%
26,811
-507
TSLA icon
43
Tesla
TSLA
$1.51T
$3.19M 0.45%
7,095
+114
JPM icon
44
JPMorgan Chase
JPM
$803B
$3.13M 0.45%
9,729
+45
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.43%
4
BLK icon
46
Blackrock
BLK
$166B
$2.96M 0.42%
2,768
-6
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.57M 0.37%
3,767
-16
LII icon
48
Lennox International
LII
$19.8B
$2.54M 0.36%
5,230
+1,797
PG icon
49
Procter & Gamble
PG
$380B
$2.45M 0.35%
17,080
-688
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.38M 0.34%
4,733
-1,679
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