CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+39%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.72% |
1,321
-79
| -6% | -$112K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.67% |
7,730
-476
| -6% | -$108K |
|
28
3M
MMM
$82.8B
| $1.67M | 0.64% |
10,713
-147
| -1% | -$22.9K |
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.53M | 0.59% |
50,739
-313,368
| -86% | -$9.47M |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.4M | 0.54% |
22,415
+5,616
| +33% | +$352K |
|
31
Cisco
CSCO
$274B
| $1.36M | 0.52% |
29,178
+91
| +0.3% | +$4.25K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.52% |
9,538
-149
| -2% | -$20.9K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.49% |
906
-117
| -11% | -$166K |
|
34
Exxon Mobil
XOM
$487B
| $1.23M | 0.47% |
27,434
+638
| +2% | +$28.5K |
|
35
Intel
INTC
$107B
| $1.16M | 0.44% |
19,329
-398
| -2% | -$23.8K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.44% |
21,048
+2,032
| +11% | +$110K |
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.43% |
21,708
| – | – |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.41% |
32,880
-712
| -2% | -$23.3K |
|
39
AT&T
T
$209B
| $922K | 0.35% |
30,505
-73
| -0.2% | -$2.21K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $910K | 0.35% |
16,698
+3,084
| +23% | +$168K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $901K | 0.35% |
18,007
+9,969
| +124% | +$499K |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $806K | 0.31% |
15,423
| – | – |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $795K | 0.31% |
29,901
+5,550
| +23% | +$148K |
|
44
Citigroup
C
$178B
| $768K | 0.3% |
15,025
-878
| -6% | -$44.9K |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $760K | 0.29% |
22,989
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $759K | 0.29% |
8,065
+147
| +2% | +$13.8K |
|
47
Chevron
CVX
$324B
| $735K | 0.28% |
8,235
-658
| -7% | -$58.7K |
|
|
ETB
48
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $694K | 0.27% |
49,759
+780
| +2% | +$10.9K |
|
49
UnitedHealth
UNH
$281B
| $693K | 0.27% |
2,349
-996
| -30% | -$294K |
|
50
Coca-Cola
KO
$297B
| $661K | 0.25% |
14,794
+232
| +2% | +$10.4K |
|