CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.12M

Top Sells

1
LII icon
Lennox International
LII
$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.03M
3
CRL icon
Charles River Laboratories
CRL
$939K
4
GRMN icon
Garmin
GRMN
$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
26
Lennox International
LII
$19.6B
$3.44M 0.71%
10,613
-3,740
-26% -$1.21M
BLK icon
27
Blackrock
BLK
$175B
$3.38M 0.7%
3,693
-57
-2% -$52.2K
WMT icon
28
Walmart
WMT
$774B
$3.24M 0.67%
22,370
-362
-2% -$52.4K
AYX
29
DELISTED
Alteryx, Inc.
AYX
$3.21M 0.66%
52,977
+100
+0.2% +$6.05K
PEP icon
30
PepsiCo
PEP
$204B
$2.93M 0.61%
16,877
-1,435
-8% -$249K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$2.93M 0.6%
8,697
+194
+2% +$65.2K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.61M 0.54%
36,786
+5,609
+18% +$398K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.43M 0.5%
30,024
-2,316
-7% -$187K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.33M 0.48%
65,918
+9,532
+17% +$336K
PB icon
35
Prosperity Bancshares
PB
$6.57B
$2.23M 0.46%
30,892
-310
-1% -$22.4K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$2.06M 0.43%
12,040
-434
-3% -$74.3K
CSCO icon
37
Cisco
CSCO
$274B
$1.96M 0.41%
30,907
-410
-1% -$26K
PFE icon
38
Pfizer
PFE
$141B
$1.93M 0.4%
32,633
-1,526
-4% -$90.1K
UNH icon
39
UnitedHealth
UNH
$281B
$1.79M 0.37%
3,564
+558
+19% +$280K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.76M 0.36%
11,104
+1,227
+12% +$194K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.71M 0.35%
27,993
-386
-1% -$23.6K
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$1.69M 0.35%
23,435
+15,520
+196% +$1.12M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.56M 0.32%
31,557
+8,516
+37% +$421K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.45M 0.3%
17,067
+2,003
+13% +$170K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.29M 0.27%
32,898
+19
+0.1% +$746
AMAT icon
46
Applied Materials
AMAT
$128B
$1.29M 0.27%
8,193
+654
+9% +$103K
LRCX icon
47
Lam Research
LRCX
$127B
$1.18M 0.24%
1,641
+195
+13% +$140K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$22B
$1.18M 0.24%
15,423
– –
DHR icon
49
Danaher
DHR
$147B
$1.08M 0.22%
3,276
+576
+21% +$190K
SBNY
50
DELISTED
Signature Bank
SBNY
$1.08M 0.22%
3,327
+87
+3% +$28.1K
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