CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.17M | 0.73% |
105,470
+9,328
| +10% | +$280K |
|
27
CSX Corp
CSX
$60.6B
| $3.01M | 0.7% |
97,913
-1,715
| -2% | -$52.7K |
|
28
Exxon Mobil
XOM
$487B
| $2.92M | 0.67% |
24,865
+1,307
| +6% | +$154K |
|
29
Blackstone Secured Lending
BXSL
$6.88B
| $2.89M | 0.67% |
105,524
+2,180
| +2% | +$59.6K |
|
30
Procter & Gamble
PG
$368B
| $2.79M | 0.64% |
19,094
-406
| -2% | -$59.2K |
|
31
PepsiCo
PEP
$204B
| $2.61M | 0.6% |
15,403
-213
| -1% | -$36.1K |
|
32
Cisco
CSCO
$274B
| $2.16M | 0.5% |
40,247
+8,867
| +28% | +$477K |
|
33
Blackrock
BLK
$175B
| $2.16M | 0.5% |
3,342
-63
| -2% | -$40.7K |
|
34
UnitedHealth
UNH
$281B
| $1.94M | 0.45% |
3,844
-159
| -4% | -$80.2K |
|
35
Vanguard Total Bond Market
BND
$134B
| $1.93M | 0.45% |
27,706
+1,533
| +6% | +$107K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.41% |
11,493
-332
| -3% | -$51.7K |
|
37
Prosperity Bancshares
PB
$6.57B
| $1.64M | 0.38% |
30,095
+280
| +0.9% | +$15.3K |
|
38
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.64M | 0.38% |
71,645
+2,857
| +4% | +$65.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.37% |
5,395
-128
| -2% | -$38.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.34% |
4,178
+7
| +0.2% | +$2.45K |
|
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.46M | 0.34% |
61,203
+34,113
| +126% | +$815K |
|
42
Chevron
CVX
$324B
| $1.44M | 0.33% |
8,527
+140
| +2% | +$23.6K |
|
43
ConocoPhillips
COP
$124B
| $1.41M | 0.33% |
11,799
-44
| -0.4% | -$5.27K |
|
44
NVIDIA
NVDA
$4.24T
| $1.39M | 0.32% |
3,189
+42
| +1% | +$18.3K |
|
|
45
Lennox International
LII
$19.6B
| $1.33M | 0.31% |
3,556
-6,776
| -66% | -$2.54M |
|
46
JPMorgan Chase
JPM
$829B
| $1.32M | 0.3% |
9,078
-237
| -3% | -$34.4K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.3% |
34,911
-17,979
| -34% | -$678K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.29% |
17,465
-1,326
| -7% | -$96K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.28% |
3,400
+55
| +2% | +$19.7K |
|
50
Booking.com
BKNG
$181B
| $1.2M | 0.28% |
388
+196
| +102% | +$604K |
|