CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$22.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.41M
5
TDSD
Cabana Target Drawdown 13 ETF
TDSD
$1.36M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.14M
2
LDOS icon
Leidos
LDOS
$441K
3
PB icon
Prosperity Bancshares
PB
$436K
4
FTNT icon
Fortinet
FTNT
$434K
5
EBAY icon
eBay
EBAY
$429K

Sector Composition

1 Industrials 20.28%
2 Technology 9.75%
3 Consumer Staples 9.41%
4 Financials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.67M 0.76%
17,973
+73
+0.4% +$10.8K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.32M 0.67%
46,277
+24,649
+114% +$1.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$2.28M 0.65%
1,299
+11
+0.9% +$19.3K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$2.23M 0.64%
8,154
+38
+0.5% +$10.4K
PB icon
30
Prosperity Bancshares
PB
$6.57B
$2.17M 0.62%
31,312
-6,280
-17% -$436K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.9M 0.55%
25,118
+2,259
+10% +$171K
MMM icon
32
3M
MMM
$82.8B
$1.85M 0.53%
10,567
+17
+0.2% +$2.97K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 0.52%
1,030
+33
+3% +$57.8K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.61M 0.46%
29,530
+3,952
+15% +$216K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.52M 0.43%
9,628
+1,060
+12% +$167K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.51M 0.43%
44,877
-382
-0.8% -$12.8K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.37M 0.39%
20,391
+2,416
+13% +$162K
PFE icon
38
Pfizer
PFE
$141B
$1.37M 0.39%
37,135
+3,966
+12% +$146K
TDSD
39
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$1.36M 0.39%
+54,751
New +$1.36M
CSCO icon
40
Cisco
CSCO
$274B
$1.32M 0.38%
29,593
+625
+2% +$28K
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.22M 0.35%
9,592
+270
+3% +$34.3K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.17M 0.33%
36,543
+4,251
+13% +$136K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.15M 0.33%
27,920
+878
+3% +$36.2K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$1.09M 0.31%
+17,473
New +$1.09M
FOCS
45
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1M 0.29%
23,001
+12
+0.1% +$522
UNH icon
46
UnitedHealth
UNH
$281B
$979K 0.28%
2,792
+37
+1% +$13K
INTC icon
47
Intel
INTC
$107B
$962K 0.28%
19,303
+112
+0.6% +$5.58K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$959K 0.28%
15,423
– –
C icon
49
Citigroup
C
$178B
$899K 0.26%
14,579
-296
-2% -$18.3K
CMCSA icon
50
Comcast
CMCSA
$125B
$866K 0.25%
16,526
+638
+4% +$33.4K
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