CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.82%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 3 |
Wells Fargo
WFC
|
$3.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$979K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.09M | 0.93% |
4,428
-61
| -1% | -$28.8K |
|
|
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.03M | 0.9% |
47,642
-1,446
| -3% | -$61.6K |
|
28
Procter & Gamble
PG
$368B
| $2.01M | 0.89% |
24,151
-5,007
| -17% | -$417K |
|
29
FedEx
FDX
$54.5B
| $1.95M | 0.86% |
8,077
-53
| -0.7% | -$12.8K |
|
30
Citigroup
C
$178B
| $1.9M | 0.84% |
26,441
-5,470
| -17% | -$392K |
|
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.87M | 0.83% |
+26,500
| New | +$1.87M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.71% |
11,572
-525
| -4% | -$72.5K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.59M | 0.71% |
11,425
| – | – |
|
34
Cisco
CSCO
$274B
| $1.58M | 0.7% |
32,513
-3,065
| -9% | -$149K |
|
35
Intel
INTC
$107B
| $1.44M | 0.64% |
30,427
+1,197
| +4% | +$56.6K |
|
36
JPMorgan Chase
JPM
$829B
| $1.43M | 0.64% |
12,711
-207
| -2% | -$23.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.61% |
1,136
+44
| +4% | +$53.1K |
|
|
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.35M | 0.6% |
81,017
+8,270
| +11% | +$138K |
|
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.56% |
11,842
-37,690
| -76% | -$4.03M |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.54% |
15,493
-68
| -0.4% | -$5.31K |
|
41
UnitedHealth
UNH
$281B
| $1.12M | 0.5% |
4,218
+2,003
| +90% | +$533K |
|
42
Novartis
NVS
$245B
| $1.12M | 0.5% |
12,989
-2,339
| -15% | -$202K |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.35B
| $1.09M | 0.49% |
46,148
| – | – |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $1.06M | 0.47% |
10,075
-81
| -0.8% | -$8.51K |
|
45
ConocoPhillips
COP
$124B
| $1.03M | 0.46% |
13,306
-170
| -1% | -$13.2K |
|
46
Chevron
CVX
$324B
| $998K | 0.44% |
8,162
-209
| -2% | -$25.6K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $994K | 0.44% |
+19,825
| New | +$994K |
|
48
PACCAR
PCAR
$52.5B
| $885K | 0.39% |
12,977
+5,234
| +68% | +$357K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $870K | 0.39% |
15,423
| – | – |
|
50
Amgen
AMGN
$155B
| $842K | 0.37% |
4,061
-534
| -12% | -$111K |
|