CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 0.68% |
28,601
-269
| -0.9% | -$28K |
|
27
Procter & Gamble
PG
$368B
| $2.91M | 0.66% |
19,555
-233
| -1% | -$34.6K |
|
28
Lennox International
LII
$19.6B
| $2.88M | 0.65% |
11,446
+58
| +0.5% | +$14.6K |
|
29
PepsiCo
PEP
$204B
| $2.7M | 0.61% |
14,786
-230
| -2% | -$41.9K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.61% |
25,801
+2,078
| +9% | +$216K |
|
31
Exxon Mobil
XOM
$487B
| $2.66M | 0.6% |
24,223
-957
| -4% | -$105K |
|
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.65M | 0.6% |
85,975
+11,060
| +15% | +$341K |
|
33
Blackstone Secured Lending
BXSL
$6.88B
| $2.56M | 0.58% |
102,669
-10,476
| -9% | -$261K |
|
34
Blackrock
BLK
$175B
| $2.36M | 0.54% |
3,528
-19
| -0.5% | -$12.7K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.42% |
18,388
-35,474
| -66% | -$3.53M |
|
36
Prosperity Bancshares
PB
$6.57B
| $1.82M | 0.41% |
29,622
-350
| -1% | -$21.5K |
|
37
UnitedHealth
UNH
$281B
| $1.79M | 0.41% |
3,777
+104
| +3% | +$49.2K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.4% |
11,488
-624
| -5% | -$96.7K |
|
39
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.76M | 0.4% |
72,015
-892
| -1% | -$21.8K |
|
40
Cisco
CSCO
$274B
| $1.6M | 0.36% |
30,613
-100
| -0.3% | -$5.23K |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.36% |
21,206
+1,337
| +7% | +$98.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.32% |
19,625
-3,114
| -14% | -$227K |
|
43
Chevron
CVX
$324B
| $1.23M | 0.28% |
7,527
-391
| -5% | -$63.8K |
|
44
Pfizer
PFE
$141B
| $1.16M | 0.26% |
28,548
-200
| -0.7% | -$8.16K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.26% |
3,761
-27
| -0.7% | -$8.34K |
|
46
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.26% |
12,603
+4,641
| +58% | +$427K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.26% |
5,463
+181
| +3% | +$38.4K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.14M | 0.26% |
15,423
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $1.13M | 0.26% |
8,704
+244
| +3% | +$31.8K |
|
50
ConocoPhillips
COP
$124B
| $1.09M | 0.25% |
11,020
-12
| -0.1% | -$1.19K |
|