CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 11.39% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.68% |
9,687
-76
| -0.8% | -$9.96K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.64% |
1,023
-99
| -9% | -$115K |
|
28
Cisco
CSCO
$274B
| $1.14M | 0.61% |
29,087
-310
| -1% | -$12.2K |
|
29
Pfizer
PFE
$141B
| $1.1M | 0.59% |
33,592
-2,542
| -7% | -$82.9K |
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.59% |
21,708
-6,345
| -23% | -$320K |
|
31
Intel
INTC
$107B
| $1.07M | 0.57% |
19,727
-667
| -3% | -$36.1K |
|
32
Exxon Mobil
XOM
$487B
| $1.02M | 0.54% |
26,796
+456
| +2% | +$17.3K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $998K | 0.53% |
+19,016
| New | +$998K |
|
34
AT&T
T
$209B
| $891K | 0.48% |
30,578
+8,031
| +36% | +$234K |
|
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $877K | 0.47% |
16,799
+13,478
| +406% | +$704K |
|
36
UnitedHealth
UNH
$281B
| $834K | 0.45% |
3,345
-115
| -3% | -$28.7K |
|
37
JPMorgan Chase
JPM
$829B
| $713K | 0.38% |
7,918
-267
| -3% | -$24K |
|
38
iShares Core S&P US Value ETF
IUSV
$22B
| $712K | 0.38% |
15,423
| – | – |
|
39
Comcast
CMCSA
$125B
| $679K | 0.36% |
19,751
-386
| -2% | -$13.3K |
|
40
Citigroup
C
$178B
| $670K | 0.36% |
15,903
-1,290
| -8% | -$54.3K |
|
41
Chevron
CVX
$324B
| $644K | 0.34% |
8,893
+265
| +3% | +$19.2K |
|
42
Coca-Cola
KO
$297B
| $644K | 0.34% |
14,562
+114
| +0.8% | +$5.04K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $640K | 0.34% |
+13,614
| New | +$640K |
|
|
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $597K | 0.32% |
48,979
-4,300
| -8% | -$52.4K |
|
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $590K | 0.32% |
+11,186
| New | +$590K |
|
46
Lam Research
LRCX
$127B
| $570K | 0.3% |
2,374
-565
| -19% | -$136K |
|
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $562K | 0.3% |
+24,351
| New | +$562K |
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $529K | 0.28% |
22,989
| – | – |
|
49
Enbridge
ENB
$105B
| $527K | 0.28% |
18,131
+852
| +5% | +$24.8K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $520K | 0.28% |
10,468
-207
| -2% | -$10.3K |
|