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CFO4Life Group Portfolio holdings

AUM $743M
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
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.37M 0.99%
77,266
-2,635
-3% -$248K
MA icon
27
Mastercard
MA
$508B
$6.52M 0.88%
12,704
+100
+0.8% +$49.9K
WMT icon
28
Walmart Inc
WMT
$857B
$6.49M 0.87%
57,309
+173
+0.3% +$21.5K
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.94M 0.8%
130,080
-4,629
-3% -$210K
WM icon
30
Waste Management
WM
$87.9B
$5.82M 0.78%
26,126
-11
-0% -$2.45K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.45M 0.73%
46,421
-2,259
-5% -$266K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.22M 0.7%
89,736
+43,388
+94% +$2.53M
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.1B
$5.21M 0.7%
114,545
-1,354
-1% -$61.8K
AVGO icon
34
Broadcom
AVGO
$1.69T
$4.68M 0.63%
12,380
+724
+6% +$290K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$4.48M 0.6%
87,863
-229
-0.3% -$11.7K
CSX icon
36
CSX Corp
CSX
$91.7B
$4.47M 0.6%
94,036
+30
+0% +$1.35K
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$4.37M 0.59%
7,758
-112
-1% -$68.5K
VPLS
38
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$4.25M 0.57%
54,803
-256
-0.5% -$19.8K
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.18M 0.56%
123,973
-380
-0.3% -$12.8K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.09M 0.55%
68,603
-1,321
-2% -$77.6K
XOM icon
41
ExxonMobil
XOM
$658B
$3.57M 0.48%
26,140
+54
+0.2% +$8.08K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.21B
$3.29M 0.44%
75,387
+1,688
+2% +$73.7K
APP icon
43
Applovin
APP
$105B
$3.11M 0.42%
6,033
+4
+0.1% +$1.93K
CSCO icon
44
Cisco
CSCO
$432B
$3.1M 0.42%
26,425
-90
-0.3% -$9.41K
TSLA icon
45
Tesla
TSLA
$1.4T
$3.04M 0.41%
7,216
+794
+12% +$316K
MU icon
46
Micron Technology
MU
$1.13T
$3.02M 0.41%
2,618
+303
+13% +$227K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.4%
4
– –
JNJ icon
48
Johnson & Johnson
JNJ
$664B
$2.68M 0.36%
10,539
+141
+1% +$32.9K
BLK icon
49
Blackrock
BLK
$173B
$2.62M 0.35%
2,724
-2
-0.1% -$2.07K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.47M 0.33%
7,557
+69
+0.9% +$21.4K
1
2
3 4 5

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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.