CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.1M |
| 3 |
Bain Capital Specialty
BCSF
|
$922K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$866K |
| 5 |
Corpay
CPAY
|
$670K |
Top Sells
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.12M | 0.97% |
27,622
-745
| -3% | -$57.1K |
|
27
Blackrock
BLK
$175B
| $1.92M | 0.88% |
4,092
+33
| +0.8% | +$15.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.85% |
9,616
+256
| +3% | +$49.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.8% |
1,619
-7
| -0.4% | -$7.57K |
|
30
Cisco
CSCO
$274B
| $1.68M | 0.77% |
30,745
-220
| -0.7% | -$12K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.76% |
11,879
-421
| -3% | -$58.7K |
|
32
Chevron
CVX
$324B
| $1.52M | 0.7% |
12,242
+178
| +1% | +$22.1K |
|
33
Intel
INTC
$107B
| $1.46M | 0.67% |
30,587
-5,786
| -16% | -$277K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.42M | 0.65% |
28,053
-11,915
| -30% | -$601K |
|
35
Citigroup
C
$178B
| $1.27M | 0.58% |
18,111
-110
| -0.6% | -$7.7K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.56% |
1,133
-9
| -0.8% | -$9.75K |
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.17M | 0.54% |
17,600
+13,000
| +283% | +$866K |
|
|
ETB
38
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1M | 0.46% |
63,907
+970
| +2% | +$15.2K |
|
39
JPMorgan Chase
JPM
$829B
| $965K | 0.44% |
8,630
-5,964
| -41% | -$667K |
|
|
40
Bain Capital Specialty
BCSF
$1.03B
| $922K | 0.42% |
+49,490
| New | +$922K |
|
41
Comcast
CMCSA
$125B
| $909K | 0.42% |
21,497
+217
| +1% | +$9.18K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $874K | 0.4% |
15,423
| – | – |
|
43
UnitedHealth
UNH
$281B
| $872K | 0.4% |
3,575
+263
| +8% | +$64.2K |
|
44
Novartis
NVS
$245B
| $827K | 0.38% |
9,055
-75
| -0.8% | -$6.85K |
|
45
ConocoPhillips
COP
$124B
| $795K | 0.36% |
13,038
| – | – |
|
46
Booking.com
BKNG
$181B
| $774K | 0.35% |
413
+36
| +10% | +$67.5K |
|
47
Coca-Cola
KO
$297B
| $729K | 0.33% |
14,310
-1,169
| -8% | -$59.6K |
|
|
48
Corpay
CPAY
$23B
| $670K | 0.31% |
+2,385
| New | +$670K |
|
49
Amgen
AMGN
$155B
| $655K | 0.3% |
3,555
+101
| +3% | +$18.6K |
|
50
Lam Research
LRCX
$127B
| $644K | 0.29% |
3,430
+34
| +1% | +$6.38K |
|