CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.02M | 0.86% |
80,288
+1,101
| +1% | +$55.2K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.71M | 0.79% |
+40,966
| New | +$3.71M |
|
28
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.39M | 0.72% |
+76,347
| New | +$3.39M |
|
29
CSX Corp
CSX
$60.6B
| $3.17M | 0.67% |
102,474
-4,323
| -4% | -$134K |
|
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.06M | 0.65% |
40,184
-6,864
| -15% | -$523K |
|
31
Procter & Gamble
PG
$368B
| $3M | 0.64% |
19,788
+78
| +0.4% | +$11.8K |
|
32
Walmart
WMT
$774B
| $2.96M | 0.63% |
20,841
-346
| -2% | -$49.1K |
|
33
Exxon Mobil
XOM
$487B
| $2.78M | 0.59% |
25,180
-259
| -1% | -$28.6K |
|
34
Lennox International
LII
$19.6B
| $2.72M | 0.58% |
11,388
-38
| -0.3% | -$9.09K |
|
35
PepsiCo
PEP
$204B
| $2.71M | 0.58% |
15,016
-382
| -2% | -$69K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.69M | 0.57% |
46,513
-2,244
| -5% | -$130K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.67M | 0.57% |
59,372
-29,901
| -33% | -$1.34M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $2.66M | 0.57% |
52,483
+1
| +0% | +$51 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.54% |
28,870
+5
| +0% | +$444 |
|
40
Blackstone Secured Lending
BXSL
$6.88B
| $2.53M | 0.54% |
113,145
+29,362
| +35% | +$656K |
|
41
Blackrock
BLK
$175B
| $2.51M | 0.53% |
3,547
-9
| -0.3% | -$6.38K |
|
42
Prosperity Bancshares
PB
$6.57B
| $2.18M | 0.46% |
29,972
-1,191
| -4% | -$86.6K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.16M | 0.46% |
74,915
-12,379
| -14% | -$356K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.45% |
12,112
-15
| -0.1% | -$2.65K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.44% |
23,723
+803
| +4% | +$70.8K |
|
46
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.09M | 0.44% |
+69,665
| New | +$2.09M |
|
47
Fidelity Momentum Factor ETF
FDMO
$516M
| $2.04M | 0.43% |
+47,747
| New | +$2.04M |
|
48
UnitedHealth
UNH
$281B
| $1.95M | 0.41% |
3,673
+26
| +0.7% | +$13.8K |
|
49
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.73M | 0.37% |
72,907
+650
| +0.9% | +$15.4K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.35% |
22,739
-3,493
| -13% | -$252K |
|