CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+17.5%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
54
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 10.44% |
| 3 | Consumer Staples | 8.29% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $1.95M | 0.66% |
37,592
-2,112
| -5% | -$109K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.64% |
1,288
-33
| -2% | -$48.5K |
|
28
3M
MMM
$82.8B
| $1.69M | 0.57% |
10,550
-163
| -2% | -$26.1K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.56M | 0.53% |
22,859
+444
| +2% | +$30.2K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.49% |
997
+91
| +10% | +$133K |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.39M | 0.47% |
25,578
+4,530
| +22% | +$246K |
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.39M | 0.47% |
45,259
-5,480
| -11% | -$168K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.43% |
8,568
-970
| -10% | -$144K |
|
34
Pfizer
PFE
$141B
| $1.22M | 0.41% |
33,169
+289
| +0.9% | +$10.6K |
|
35
Cisco
CSCO
$274B
| $1.14M | 0.39% |
28,968
-210
| -0.7% | -$8.27K |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.37% |
21,708
| – | – |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.08M | 0.37% |
21,628
+3,621
| +20% | +$181K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.05M | 0.36% |
17,975
+1,277
| +8% | +$74.5K |
|
39
Intel
INTC
$107B
| $994K | 0.34% |
19,191
-138
| -0.7% | -$7.15K |
|
40
Exxon Mobil
XOM
$487B
| $928K | 0.31% |
27,042
-392
| -1% | -$13.5K |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $909K | 0.31% |
32,292
+2,391
| +8% | +$67.3K |
|
42
JPMorgan Chase
JPM
$829B
| $897K | 0.3% |
9,322
+1,257
| +16% | +$121K |
|
43
UnitedHealth
UNH
$281B
| $859K | 0.29% |
2,755
+406
| +17% | +$127K |
|
44
iShares Core S&P US Value ETF
IUSV
$22B
| $837K | 0.28% |
15,423
| – | – |
|
|
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $754K | 0.26% |
22,989
| – | – |
|
46
Comcast
CMCSA
$125B
| $735K | 0.25% |
15,888
+2,176
| +16% | +$101K |
|
47
Coca-Cola
KO
$297B
| $725K | 0.25% |
14,683
-111
| -0.8% | -$5.48K |
|
48
AT&T
T
$209B
| $722K | 0.24% |
25,329
-5,176
| -17% | -$148K |
|
|
ETB
49
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $691K | 0.23% |
50,628
+869
| +2% | +$11.9K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $683K | 0.23% |
+8,245
| New | +$683K |
|