CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.83%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.15M | 0.94% |
23,355
-796
| -3% | -$73.2K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 0.9% |
40,629
+20,804
| +105% | +$1.04M |
|
28
Exxon Mobil
XOM
$487B
| $2.01M | 0.88% |
29,479
-6,134
| -17% | -$418K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.01M | 0.88% |
+39,968
| New | +$2.01M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.88% |
1,936
-112
| -5% | -$116K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.99M | 0.87% |
+61,447
| New | +$1.99M |
|
32
Blackrock
BLK
$175B
| $1.72M | 0.76% |
4,378
-50
| -1% | -$19.6K |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.7M | 0.75% |
52,914
+5,272
| +11% | +$169K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.7% |
12,380
+808
| +7% | +$104K |
|
35
Intel
INTC
$107B
| $1.59M | 0.7% |
33,902
+3,475
| +11% | +$163K |
|
36
Cisco
CSCO
$274B
| $1.53M | 0.67% |
35,394
+2,881
| +9% | +$125K |
|
37
JPMorgan Chase
JPM
$829B
| $1.41M | 0.62% |
14,467
+1,756
| +14% | +$171K |
|
38
Chevron
CVX
$324B
| $1.39M | 0.61% |
12,782
+4,620
| +57% | +$503K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.59% |
10,232
-4,095
| -29% | -$537K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.54% |
1,186
+50
| +4% | +$52.2K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.53% |
23,950
+11,855
| +98% | +$596K |
|
42
UnitedHealth
UNH
$281B
| $1.12M | 0.49% |
4,482
+264
| +6% | +$65.8K |
|
|
ETB
43
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.1M | 0.48% |
81,969
+952
| +1% | +$12.8K |
|
44
Citigroup
C
$178B
| $1.07M | 0.47% |
20,631
-5,810
| -22% | -$302K |
|
45
Novartis
NVS
$245B
| $1.04M | 0.46% |
12,141
-848
| -7% | -$72.8K |
|
46
ConocoPhillips
COP
$124B
| $827K | 0.36% |
13,268
-38
| -0.3% | -$2.37K |
|
|
XHR
47
Xenia Hotels & Resorts
XHR
$1.35B
| $794K | 0.35% |
46,148
| – | – |
|
48
Comcast
CMCSA
$125B
| $783K | 0.34% |
22,984
+1,865
| +9% | +$63.5K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $757K | 0.33% |
15,423
| – | – |
|
50
Amgen
AMGN
$155B
| $747K | 0.33% |
3,838
-223
| -5% | -$43.4K |
|