CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$6.92M 1.06%
79,901
-468
NVDA icon
27
NVIDIA
NVDA
$5.24T
$6.89M 1.05%
39,486
-6,094
MA icon
28
Mastercard
MA
$412B
$6.3M 0.96%
12,604
-594
WM icon
29
Waste Management
WM
$86.8B
$6.01M 0.92%
26,137
-325
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
$5.81M 0.89%
134,709
-2,282
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.77M 0.88%
48,680
-2,009
FBND icon
32
Fidelity Total Bond ETF
FBND
$26B
$5.29M 0.81%
115,899
+2,950
META icon
33
Meta Platforms (Facebook)
META
$1.56T
$4.5M 0.69%
7,870
-436
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$4.49M 0.68%
88,092
-5,384
XOM icon
35
Exxon Mobil
XOM
$636B
$4.43M 0.67%
26,086
-725
VPLS icon
36
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$4.27M 0.65%
55,059
+1,911
HTRB icon
37
Hartford Total Return Bond ETF
HTRB
$2.28B
$4.2M 0.64%
124,353
+4,532
CSX icon
38
CSX Corp
CSX
$86.9B
$3.86M 0.59%
94,006
-31
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.78M 0.58%
69,924
-537
AVGO icon
40
Broadcom
AVGO
$2.31T
$3.61M 0.55%
11,656
-1,517
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$3.21M 0.49%
73,699
-1,844
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.87M 0.44%
4
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.71M 0.41%
46,348
+10,606
BLK icon
44
Blackrock
BLK
$153B
$2.62M 0.4%
2,726
-42
JNJ icon
45
Johnson & Johnson
JNJ
$538B
$2.54M 0.39%
10,398
-317
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.44M 0.37%
3,758
-9
APP icon
47
Applovin
APP
$195B
$2.4M 0.37%
6,029
-285
TSLA icon
48
Tesla
TSLA
$1.62T
$2.39M 0.36%
6,422
-673
PG icon
49
Procter & Gamble
PG
$329B
$2.35M 0.36%
16,283
-797
JPM icon
50
JPMorgan Chase
JPM
$798B
$2.2M 0.34%
7,488
-2,241
1
2
3 4 5