CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.62%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-6.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.08M |
| 3 |
Home BancShares
HOMB
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$827K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$648K |
| 5 |
HP
HPQ
|
$580K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 9.7% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.51M | 0.67% |
15,398
+113
| +0.7% | +$18.4K |
|
27
Procter & Gamble
PG
$368B
| $2.49M | 0.66% |
19,710
-352
| -2% | -$44.4K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.48M | 0.66% |
48,757
+3,311
| +7% | +$169K |
|
29
Exxon Mobil
XOM
$487B
| $2.22M | 0.59% |
25,439
-548
| -2% | -$47.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.58% |
22,920
-5,284
| -19% | -$505K |
|
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.16M | 0.58% |
87,294
+6,158
| +8% | +$152K |
|
32
Prosperity Bancshares
PB
$6.57B
| $2.08M | 0.55% |
31,163
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.53% |
12,127
-686
| -5% | -$112K |
|
34
Blackrock
BLK
$175B
| $1.96M | 0.52% |
3,556
+7
| +0.2% | +$3.85K |
|
35
Blackstone Secured Lending
BXSL
$6.88B
| $1.91M | 0.51% |
83,783
+115
| +0.1% | +$2.62K |
|
36
UnitedHealth
UNH
$281B
| $1.84M | 0.49% |
3,647
+68
| +2% | +$34.3K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.46% |
26,232
-1,508
| -5% | -$99.7K |
|
38
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.66M | 0.44% |
72,257
-11,646
| -14% | -$268K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.43% |
22,652
+1,846
| +9% | +$132K |
|
40
Cisco
CSCO
$274B
| $1.22M | 0.32% |
30,462
-786
| -3% | -$31.4K |
|
41
ConocoPhillips
COP
$124B
| $1.22M | 0.32% |
11,890
+209
| +2% | +$21.4K |
|
42
Pfizer
PFE
$141B
| $1.2M | 0.32% |
27,453
-1,670
| -6% | -$73.1K |
|
43
Chevron
CVX
$324B
| $1.08M | 0.29% |
7,500
-445
| -6% | -$63.9K |
|
|
44
Home BancShares
HOMB
$5.87B
| $1.03M | 0.27% |
+45,906
| New | +$1.03M |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $966K | 0.26% |
15,423
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $935K | 0.25% |
2,616
+852
| +48% | +$305K |
|
47
EOG Resources
EOG
$68.2B
| $912K | 0.24% |
8,161
+133
| +2% | +$14.9K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.24% |
1,780
+312
| +21% | +$158K |
|
49
Gilead Sciences
GILD
$140B
| $894K | 0.24% |
14,499
-288
| -2% | -$17.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $891K | 0.24% |
3,338
+64
| +2% | +$17.1K |
|