CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.29%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
143
New
13
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$2.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$645K |
| 4 |
CVS Health
CVS
|
$489K |
| 5 |
Qorvo
QRVO
|
$410K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.21M |
| 2 |
Darling Ingredients
DAR
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$453K |
| 5 |
Booking.com
BKNG
|
$413K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.84% |
1,487
-97
| -6% | -$130K |
|
27
Exxon Mobil
XOM
$487B
| $1.84M | 0.78% |
26,340
-853
| -3% | -$59.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.76% |
8,747
-261
| -3% | -$53.6K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.53M | 0.65% |
21,100
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.64% |
1,122
+18
| +2% | +$24.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.6% |
9,763
+172
| +2% | +$25.1K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.42M | 0.6% |
28,053
| – | – |
|
33
Pfizer
PFE
$141B
| $1.42M | 0.6% |
36,134
-2,243
| -6% | -$87.9K |
|
34
Cisco
CSCO
$274B
| $1.41M | 0.6% |
29,397
-899
| -3% | -$43.1K |
|
35
Citigroup
C
$178B
| $1.37M | 0.58% |
17,193
-390
| -2% | -$31.2K |
|
36
Intel
INTC
$107B
| $1.22M | 0.52% |
20,394
-99
| -0.5% | -$5.93K |
|
37
JPMorgan Chase
JPM
$829B
| $1.14M | 0.48% |
8,185
+138
| +2% | +$19.2K |
|
38
Chevron
CVX
$324B
| $1.04M | 0.44% |
8,628
-3,197
| -27% | -$385K |
|
39
UnitedHealth
UNH
$281B
| $1.02M | 0.43% |
3,460
+70
| +2% | +$20.6K |
|
40
iShares Core S&P US Value ETF
IUSV
$22B
| $972K | 0.41% |
15,423
| – | – |
|
41
Bain Capital Specialty
BCSF
$1.03B
| $915K | 0.39% |
46,285
+552
| +1% | +$10.9K |
|
42
Comcast
CMCSA
$125B
| $906K | 0.38% |
20,137
+228
| +1% | +$10.3K |
|
43
AT&T
T
$209B
| $881K | 0.37% |
22,547
+5,285
| +31% | +$207K |
|
|
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $874K | 0.37% |
53,279
+186
| +0.4% | +$3.05K |
|
45
Amgen
AMGN
$155B
| $864K | 0.37% |
3,585
+46
| +1% | +$11.1K |
|
46
Lam Research
LRCX
$127B
| $859K | 0.36% |
2,939
-190
| -6% | -$55.5K |
|
47
ConocoPhillips
COP
$124B
| $808K | 0.34% |
12,423
-242
| -2% | -$15.7K |
|
48
Coca-Cola
KO
$297B
| $800K | 0.34% |
14,448
+458
| +3% | +$25.4K |
|
49
Enbridge
ENB
$105B
| $687K | 0.29% |
17,279
-212
| -1% | -$8.43K |
|
|
FOCS
50
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $677K | 0.29% |
22,989
| – | – |
|