CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-15.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.5M |
| 2 |
Darling Ingredients
DAR
|
$4.14M |
| 3 |
Dover
DOV
|
$647K |
| 4 |
Fidelity National Financial
FNF
|
$630K |
| 5 |
CBRE Group
CBRE
|
$627K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.88M | 0.71% |
20,062
-614
| -3% | -$88K |
|
27
Walmart
WMT
$774B
| $2.84M | 0.71% |
22,074
-287
| -1% | -$37K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $2.59M | 0.64% |
55,030
+2,053
| +4% | +$96.7K |
|
29
PepsiCo
PEP
$204B
| $2.57M | 0.64% |
15,285
-1,419
| -8% | -$239K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 0.63% |
45,446
+4,010
| +10% | +$225K |
|
31
Lennox International
LII
$19.6B
| $2.42M | 0.6% |
11,408
+593
| +5% | +$126K |
|
32
Exxon Mobil
XOM
$487B
| $2.24M | 0.56% |
25,987
-764
| -3% | -$65.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.55% |
12,813
+289
| +2% | +$50.3K |
|
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.23M | 0.55% |
81,136
+7,351
| +10% | +$202K |
|
35
Blackrock
BLK
$175B
| $2.12M | 0.53% |
3,549
-122
| -3% | -$72.9K |
|
36
Prosperity Bancshares
PB
$6.57B
| $2.12M | 0.53% |
31,163
+97
| +0.3% | +$6.59K |
|
37
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $2.06M | 0.51% |
83,903
-436
| -0.5% | -$10.7K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.95M | 0.48% |
27,740
-551
| -2% | -$38.7K |
|
39
Blackstone Secured Lending
BXSL
$6.88B
| $1.95M | 0.48% |
83,668
+61,934
| +285% | +$1.44M |
|
40
UnitedHealth
UNH
$281B
| $1.86M | 0.46% |
3,579
-105
| -3% | -$54.5K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.39% |
20,806
+1,147
| +6% | +$86.4K |
|
42
Pfizer
PFE
$141B
| $1.48M | 0.37% |
29,123
-2,854
| -9% | -$145K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.34% |
8,244
+273
| +3% | +$45.7K |
|
44
Cisco
CSCO
$274B
| $1.33M | 0.33% |
31,248
-800
| -2% | -$34.1K |
|
45
Chevron
CVX
$324B
| $1.11M | 0.28% |
7,945
+72
| +0.9% | +$10.1K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.26% |
15,423
| – | – |
|
47
ConocoPhillips
COP
$124B
| $994K | 0.25% |
11,681
-531
| -4% | -$45.2K |
|
48
FedEx
FDX
$54.5B
| $946K | 0.23% |
4,339
+136
| +3% | +$29.7K |
|
49
Coca-Cola
KO
$297B
| $907K | 0.23% |
14,710
-1,049
| -7% | -$64.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $904K | 0.22% |
3,274
-425
| -11% | -$117K |
|