CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.61%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
$588K |
| 2 |
ING
ING
|
$522K |
| 3 |
Trane Technologies
TT
|
$500K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$408K |
| 5 |
CommScope
COMM
|
$400K |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $658K | 0.53% |
676
+9
| +1% | +$8.76K |
|
27
ON Semiconductor
ON
$20.3B
| $644K | 0.52% |
34,876
-543
| -2% | -$10K |
|
28
Owens Corning
OC
$12.6B
| $643K | 0.52% |
8,317
-190
| -2% | -$14.7K |
|
29
Centene
CNC
$14.3B
| $629K | 0.51% |
6,503
-95
| -1% | -$9.19K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $628K | 0.51% |
4,310
-16
| -0.4% | -$2.33K |
|
31
Southern Company
SO
$102B
| $622K | 0.5% |
12,666
+1,312
| +12% | +$64.4K |
|
32
Lowe's Companies
LOW
$145B
| $617K | 0.5% |
7,717
+1,188
| +18% | +$95K |
|
|
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $612K | 0.49% |
39,964
-7,169
| -15% | -$110K |
|
|
34
Vanguard Growth ETF
VUG
$185B
| $611K | 0.49% |
+4,605
| New | +$611K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $610K | 0.49% |
5,590
-54
| -1% | -$5.89K |
|
36
CDW
CDW
$21.6B
| $609K | 0.49% |
9,225
-156
| -2% | -$10.3K |
|
|
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $608K | 0.49% |
51,340
-7,810
| -13% | -$92.5K |
|
38
Alaska Air
ALK
$7.24B
| $597K | 0.48% |
7,823
+362
| +5% | +$27.6K |
|
39
BP
BP
$90.8B
| $597K | 0.48% |
15,536
+416
| +3% | +$16K |
|
40
D.R. Horton
DHI
$50.5B
| $581K | 0.47% |
14,556
+368
| +3% | +$14.7K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $566K | 0.46% |
+3,705
| New | +$566K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $565K | 0.46% |
+12,958
| New | +$565K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $561K | 0.45% |
+4,611
| New | +$561K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $560K | 0.45% |
2,503
+13
| +0.5% | +$2.91K |
|
45
Johnson & Johnson
JNJ
$427B
| $526K | 0.42% |
4,047
-160
| -4% | -$20.8K |
|
46
Carnival Corp
CCL
$43.2B
| $503K | 0.41% |
7,793
-117
| -1% | -$7.55K |
|
47
FedEx
FDX
$54.5B
| $490K | 0.4% |
+2,171
| New | +$490K |
|
48
Mohawk Industries
MHK
$8.24B
| $478K | 0.39% |
1,932
-54
| -3% | -$13.4K |
|
49
Labcorp
LH
$23.1B
| $475K | 0.38% |
3,149
+97
| +3% | +$14.6K |
|
50
Citizens Financial Group
CFG
$22.6B
| $446K | 0.36% |
11,783
+303
| +3% | +$11.5K |
|