CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.41M | 1% |
82,856
+589
| +0.7% | +$45.5K |
|
27
Waste Management
WM
$91.2B
| $6.11M | 0.95% |
26,689
-667
| -2% | -$153K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 0.9% |
7,759
+197
| +3% | +$145K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.63M | 0.88% |
141,903
+1,599
| +1% | +$63.4K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $5.2M | 0.81% |
113,616
-2,069
| -2% | -$94.7K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.15M | 0.81% |
101,230
-7,845
| -7% | -$399K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 0.77% |
27,614
+405
| +1% | +$71.8K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 0.76% |
27,525
-8
| -0% | -$1.41K |
|
34
Vanguard Core Plus Bond ETF
VPLS
$646M
| $4.08M | 0.64% |
52,431
-1,052
| -2% | -$81.8K |
|
35
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.07M | 0.64% |
120,132
-2,120
| -2% | -$71.8K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.61M | 0.56% |
82,195
-10,239
| -11% | -$449K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.55% |
70,804
-3,280
| -4% | -$162K |
|
38
CSX Corp
CSX
$60.6B
| $3.07M | 0.48% |
93,985
-655
| -0.7% | -$21.4K |
|
39
Exxon Mobil
XOM
$487B
| $2.95M | 0.46% |
27,320
-419
| -2% | -$45.2K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.46% |
4
| – | – |
|
41
Blackrock
BLK
$175B
| $2.91M | 0.45% |
2,770
-280
| -9% | -$294K |
|
42
Broadcom
AVGO
$1.4T
| $2.9M | 0.45% |
10,538
+192
| +2% | +$52.9K |
|
43
Procter & Gamble
PG
$368B
| $2.81M | 0.44% |
17,638
-682
| -4% | -$109K |
|
44
JPMorgan Chase
JPM
$829B
| $2.78M | 0.43% |
9,592
-393
| -4% | -$114K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.39% |
5,074
-295
| -5% | -$143K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 0.36% |
3,772
-2
| -0.1% | -$1.24K |
|
|
47
Applovin
APP
$162B
| $2.25M | 0.35% |
6,438
-2,400
| -27% | -$840K |
|
48
T-Mobile US
TMUS
$284B
| $2.05M | 0.32% |
8,612
-53
| -0.6% | -$12.6K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.05M | 0.32% |
40,426
-6,397
| -14% | -$324K |
|
50
Prosperity Bancshares
PB
$6.57B
| $2.04M | 0.32% |
29,094
+53
| +0.2% | +$3.72K |
|