CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.01M | 0.94% |
39,856
-773
| -2% | -$38.9K |
|
27
Intel
INTC
$107B
| $1.95M | 0.92% |
36,373
+2,471
| +7% | +$133K |
|
|
LTXB
28
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.95M | 0.92% |
52,220
-694
| -1% | -$26K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.89% |
1,626
-310
| -16% | -$364K |
|
30
Blackrock
BLK
$175B
| $1.74M | 0.81% |
4,059
-319
| -7% | -$136K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.81% |
12,300
-80
| -0.6% | -$11.2K |
|
32
Cisco
CSCO
$274B
| $1.67M | 0.78% |
30,965
-4,429
| -13% | -$239K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.73% |
9,360
-872
| -9% | -$145K |
|
34
Chevron
CVX
$324B
| $1.49M | 0.7% |
12,064
-718
| -6% | -$88.4K |
|
35
JPMorgan Chase
JPM
$829B
| $1.48M | 0.69% |
14,594
+127
| +0.9% | +$12.9K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.63% |
1,142
-44
| -4% | -$51.8K |
|
37
Citigroup
C
$178B
| $1.13M | 0.53% |
18,221
-2,410
| -12% | -$150K |
|
|
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $983K | 0.46% |
62,937
-19,032
| -23% | -$297K |
|
39
Novartis
NVS
$245B
| $878K | 0.41% |
9,130
-3,011
| -25% | -$290K |
|
40
ConocoPhillips
COP
$124B
| $870K | 0.41% |
13,038
-230
| -2% | -$15.3K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $868K | 0.41% |
24,667
-622,837
| -96% | -$21.9M |
|
42
Comcast
CMCSA
$125B
| $851K | 0.4% |
21,280
-1,704
| -7% | -$68.1K |
|
43
iShares Core S&P US Value ETF
IUSV
$22B
| $846K | 0.4% |
15,423
| – | – |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $819K | 0.38% |
+22,989
| New | +$819K |
|
45
UnitedHealth
UNH
$281B
| $819K | 0.38% |
3,312
-1,170
| -26% | -$289K |
|
46
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $731K | 0.34% |
19,201
-538
| -3% | -$20.5K |
|
47
Coca-Cola
KO
$297B
| $725K | 0.34% |
15,479
+637
| +4% | +$29.8K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $709K | 0.33% |
14,509
-146,549
| -91% | -$7.16M |
|
49
Booking.com
BKNG
$181B
| $658K | 0.31% |
377
-2
| -0.5% | -$3.49K |
|
50
Amgen
AMGN
$155B
| $656K | 0.31% |
3,454
-384
| -10% | -$72.9K |
|