CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.22M | 0.69% |
20,470
-185
| -0.9% | -$29.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 0.69% |
26,691
+890
| +3% | +$107K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.01M | 0.65% |
96,142
+10,167
| +12% | +$319K |
|
29
Procter & Gamble
PG
$368B
| $2.96M | 0.63% |
19,500
-55
| -0.3% | -$8.35K |
|
30
PepsiCo
PEP
$204B
| $2.89M | 0.62% |
15,616
+830
| +6% | +$154K |
|
31
Blackstone Secured Lending
BXSL
$6.88B
| $2.83M | 0.61% |
103,344
+675
| +0.7% | +$18.5K |
|
32
Exxon Mobil
XOM
$487B
| $2.53M | 0.54% |
23,558
-665
| -3% | -$71.3K |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $2.4M | 0.52% |
52,890
-15
| -0% | -$681 |
|
34
Blackrock
BLK
$175B
| $2.35M | 0.51% |
3,405
-123
| -3% | -$85K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.42% |
11,825
+337
| +3% | +$55.8K |
|
36
UnitedHealth
UNH
$281B
| $1.92M | 0.41% |
4,003
+226
| +6% | +$109K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.41% |
26,173
+4,967
| +23% | +$361K |
|
38
Prosperity Bancshares
PB
$6.57B
| $1.68M | 0.36% |
29,815
+193
| +0.7% | +$10.9K |
|
39
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.67M | 0.36% |
68,788
-3,227
| -4% | -$78.1K |
|
40
Cisco
CSCO
$274B
| $1.62M | 0.35% |
31,380
+767
| +3% | +$39.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.34% |
5,523
+60
| +1% | +$17.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.31% |
4,171
+410
| +11% | +$140K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.3% |
18,791
-834
| -4% | -$62K |
|
44
JPMorgan Chase
JPM
$829B
| $1.35M | 0.29% |
9,315
+611
| +7% | +$88.9K |
|
45
NVIDIA
NVDA
$4.24T
| $1.33M | 0.29% |
3,147
+643
| +26% | +$272K |
|
46
Chevron
CVX
$324B
| $1.32M | 0.28% |
8,387
+860
| +11% | +$135K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.27% |
12,636
-5,752
| -31% | -$563K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.27% |
3,345
+884
| +36% | +$327K |
|
49
ConocoPhillips
COP
$124B
| $1.23M | 0.26% |
11,843
+823
| +7% | +$85.3K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $1.21M | 0.26% |
15,423
| – | – |
|