CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.89M | 0.67% |
20,468
-162
| -0.8% | -$22.8K |
|
27
Procter & Gamble
PG
$368B
| $2.8M | 0.65% |
20,777
+20
| +0.1% | +$2.7K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.75M | 0.64% |
7,911
+3
| +0% | +$1.04K |
|
29
3M
MMM
$82.8B
| $2.7M | 0.62% |
13,603
+99
| +0.7% | +$19.7K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.7M | 0.62% |
50,492
+11,886
| +31% | +$636K |
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.64M | 0.61% |
30,734
+1,519
| +5% | +$131K |
|
32
PepsiCo
PEP
$204B
| $2.64M | 0.61% |
17,832
-89
| -0.5% | -$13.2K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 0.6% |
35,558
-3,613
| -9% | -$266K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.56% |
997
-4
| -0.4% | -$9.77K |
|
35
Prosperity Bancshares
PB
$6.57B
| $2.23M | 0.51% |
31,035
+159
| +0.5% | +$11.4K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.98M | 0.46% |
27,071
+3,680
| +16% | +$270K |
|
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.72M | 0.4% |
49,086
+6,663
| +16% | +$233K |
|
38
Exxon Mobil
XOM
$487B
| $1.65M | 0.38% |
26,152
-1,919
| -7% | -$121K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.36% |
9,513
+164
| +2% | +$27K |
|
40
Cisco
CSCO
$274B
| $1.55M | 0.36% |
29,255
-534
| -2% | -$28.3K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.46M | 0.34% |
28,581
+13,336
| +87% | +$681K |
|
42
JPMorgan Chase
JPM
$829B
| $1.3M | 0.3% |
8,362
+168
| +2% | +$26.1K |
|
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.28% |
32,825
-3,664
| -10% | -$138K |
|
44
Pfizer
PFE
$141B
| $1.22M | 0.28% |
31,201
-2,227
| -7% | -$87.2K |
|
45
FedEx
FDX
$54.5B
| $1.17M | 0.27% |
3,910
+2,193
| +128% | +$654K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.26% |
12,995
+2,848
| +28% | +$245K |
|
47
UnitedHealth
UNH
$281B
| $1.11M | 0.26% |
2,783
+32
| +1% | +$12.8K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.26% |
15,423
| – | – |
|
49
Intel
INTC
$107B
| $1.08M | 0.25% |
19,191
| – | – |
|
50
Applied Materials
AMAT
$128B
| $1.05M | 0.24% |
7,363
+102
| +1% | +$14.5K |
|