CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.17M | 0.66% |
63,907
-345,296
| -84% | -$17.1M |
|
27
Procter & Gamble
PG
$368B
| $3.16M | 0.66% |
20,676
-983
| -5% | -$150K |
|
28
Blackrock
BLK
$175B
| $2.81M | 0.59% |
3,671
-22
| -0.6% | -$16.8K |
|
29
PepsiCo
PEP
$204B
| $2.8M | 0.59% |
16,704
-173
| -1% | -$29K |
|
30
Lennox International
LII
$19.6B
| $2.79M | 0.59% |
10,815
+202
| +2% | +$52.1K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.76M | 0.58% |
41,436
+4,650
| +13% | +$310K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.42M | 0.51% |
73,785
+7,867
| +12% | +$257K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.22M | 0.47% |
12,524
+484
| +4% | +$85.8K |
|
34
Exxon Mobil
XOM
$487B
| $2.21M | 0.46% |
26,751
-1,242
| -4% | -$103K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.46% |
28,291
-1,733
| -6% | -$134K |
|
36
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.16M | 0.45% |
84,339
-326,301
| -79% | -$8.35M |
|
37
Prosperity Bancshares
PB
$6.57B
| $2.16M | 0.45% |
31,066
+174
| +0.6% | +$12.1K |
|
38
UnitedHealth
UNH
$281B
| $1.88M | 0.39% |
3,684
+120
| +3% | +$61.2K |
|
39
Cisco
CSCO
$274B
| $1.79M | 0.38% |
32,048
+1,141
| +4% | +$63.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.37% |
7,971
-726
| -8% | -$161K |
|
41
Pfizer
PFE
$141B
| $1.66M | 0.35% |
31,977
-656
| -2% | -$34K |
|
42
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.33% |
19,659
+2,592
| +15% | +$206K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.27% |
3,699
+124
| +3% | +$43.7K |
|
44
Chevron
CVX
$324B
| $1.28M | 0.27% |
7,873
-792
| -9% | -$129K |
|
45
ConocoPhillips
COP
$124B
| $1.22M | 0.26% |
12,212
-121
| -1% | -$12.1K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $1.17M | 0.25% |
15,423
| – | – |
|
47
Union Pacific
UNP
$133B
| $1.01M | 0.21% |
3,699
+105
| +3% | +$28.7K |
|
|
48
EOG Resources
EOG
$68.2B
| $980K | 0.21% |
+8,217
| New | +$980K |
|
49
Coca-Cola
KO
$297B
| $977K | 0.21% |
15,759
+664
| +4% | +$41.2K |
|
50
FedEx
FDX
$54.5B
| $973K | 0.2% |
4,203
+69
| +2% | +$16K |
|