CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.39%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 3 |
Darling Ingredients
DAR
|
$996K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$730K |
| 5 |
Lowe's Companies
LOW
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 6.52% |
| 3 | Consumer Staples | 5.1% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $620K | 0.57% |
667
+13
| +2% | +$12.1K |
|
27
Walt Disney
DIS
$213B
| $588K | 0.54% |
5,533
+2,013
| +57% | +$214K |
|
28
CDW
CDW
$21.6B
| $587K | 0.54% |
9,381
+1,840
| +24% | +$115K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $580K | 0.53% |
19,325
-80,157
| -81% | -$2.41M |
|
30
Owens Corning
OC
$12.6B
| $569K | 0.52% |
8,507
+932
| +12% | +$62.3K |
|
31
Comcast
CMCSA
$125B
| $567K | 0.52% |
14,572
+155
| +1% | +$6.03K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $562K | 0.52% |
4,326
+222
| +5% | +$28.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $557K | 0.51% |
4,207
+215
| +5% | +$28.5K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.51% |
3,660
+257
| +8% | +$38.8K |
|
35
Southern Company
SO
$102B
| $544K | 0.5% |
11,354
+212
| +2% | +$10.2K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $531K | 0.49% |
2,490
+14
| +0.6% | +$2.99K |
|
37
Centene
CNC
$14.3B
| $527K | 0.49% |
6,598
+25
| +0.4% | +$2K |
|
38
BP
BP
$90.8B
| $524K | 0.48% |
15,120
-802
| -5% | -$27.8K |
|
39
ING
ING
$70.3B
| $522K | 0.48% |
30,000
+10,000
| +50% | +$174K |
|
40
Carnival Corp
CCL
$43.2B
| $519K | 0.48% |
7,910
+232
| +3% | +$15.2K |
|
|
41
Lowe's Companies
LOW
$145B
| $506K | 0.47% |
+6,529
| New | +$506K |
|
42
Trane Technologies
TT
$92.5B
| $500K | 0.46% |
5,474
+1,100
| +25% | +$100K |
|
43
ON Semiconductor
ON
$20.3B
| $497K | 0.46% |
+35,419
| New | +$497K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $493K | 0.45% |
5,644
+121
| +2% | +$10.6K |
|
45
D.R. Horton
DHI
$50.5B
| $490K | 0.45% |
14,188
+3,922
| +38% | +$135K |
|
46
Mohawk Industries
MHK
$8.24B
| $480K | 0.44% |
1,986
+146
| +8% | +$35.3K |
|
47
Labcorp
LH
$23.1B
| $470K | 0.43% |
3,052
+877
| +40% | +$135K |
|
48
GE Aerospace
GE
$292B
| $449K | 0.41% |
16,610
+152
| +0.9% | +$4.11K |
|
49
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $426K | 0.39% |
28,589
-10,576
| -27% | -$158K |
|
50
Realty Income
O
$53.7B
| $420K | 0.39% |
7,620
+308
| +4% | +$17K |
|