We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
Cap. Flow
+$7.23M
Cap. Flow %
1.55%
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M
2
DAR icon
Darling Ingredients
DAR
+$1.12M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$940K
4
ADBE icon
Adobe
ADBE
+$771K
5
PH icon
Parker-Hannifin
PH
+$653K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.07M
3
WLK icon
Westlake Corp
WLK
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$569K

Sector Composition

Rank Sector Weight
1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$3.22M 0.69%
61,410
-555
-0.9% -$28K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.19M 0.69%
26,691
+890
+3% +$102K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.01M 0.65%
96,142
+10,167
+12% +$319K
PG icon
29
Procter & Gamble
PG
$336B
$2.96M 0.63%
19,500
-55
-0.3% -$8.29K
PEP icon
30
PepsiCo
PEP
$190B
$2.89M 0.62%
15,616
+830
+6% +$155K
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.37B
$2.83M 0.61%
103,344
+675
+0.7% +$17.4K
XOM icon
32
ExxonMobil
XOM
$644B
$2.53M 0.54%
23,558
-665
-3% -$72.6K
AYX
33
DELISTED
Alteryx Inc
AYX
$2.4M 0.52%
52,890
-15
-0% -$657
BLK icon
34
Blackrock
BLK
$169B
$2.35M 0.51%
3,405
-123
-3% -$82.4K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.96M 0.42%
11,825
+337
+3% +$54.4K
UNH icon
36
UnitedHealth
UNH
$376B
$1.92M 0.41%
4,003
+226
+6% +$111K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.9M 0.41%
26,173
+4,967
+23% +$364K
PB icon
38
Prosperity Bancshares
PB
$8.97B
$1.68M 0.36%
29,815
+193
+0.7% +$11.5K
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.67M 0.36%
68,788
-3,227
-4% -$78.2K
CSCO icon
40
Cisco
CSCO
$457B
$1.62M 0.35%
31,380
+767
+3% +$37.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.34%
5,523
+60
+1% +$14.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.31%
4,171
+410
+11% +$134K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.4M 0.3%
18,791
-834
-4% -$60.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.35M 0.29%
9,315
+611
+7% +$84K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$1.33M 0.29%
31,470
+6,430
+26% +$213K
CVX icon
46
Chevron
CVX
$392B
$1.32M 0.28%
8,387
+860
+11% +$138K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.27%
12,636
-5,752
-31% -$569K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.27%
3,345
+884
+36% +$298K
COP icon
49
ConocoPhillips
COP
$147B
$1.23M 0.26%
11,843
+823
+7% +$84.6K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.21M 0.26%
15,423
– –
1
2
3 4 5

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q2 2023 Portfolio in Review

As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
  • CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
  • CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
  • CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
  • CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
  • CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.

Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.