CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.08M | 0.97% |
54,184
+315
| +0.6% | +$29.6K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.35M | 0.83% |
66,943
+4,232
| +7% | +$275K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.76% |
28,193
-197
| -0.7% | -$27.8K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 0.73% |
27,398
+425
| +2% | +$59.4K |
|
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.7M | 0.71% |
113,405
+7,935
| +8% | +$259K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.47M | 0.66% |
69,131
-13,943
| -17% | -$700K |
|
32
CSX Corp
CSX
$60.6B
| $3.4M | 0.65% |
97,965
+52
| +0.1% | +$1.8K |
|
33
Walmart
WMT
$774B
| $3.14M | 0.6% |
19,910
-483
| -2% | -$76.1K |
|
34
Blackstone Secured Lending
BXSL
$6.88B
| $2.9M | 0.55% |
104,999
-525
| -0.5% | -$14.5K |
|
35
Procter & Gamble
PG
$368B
| $2.73M | 0.52% |
18,623
-471
| -2% | -$69K |
|
36
Blackrock
BLK
$175B
| $2.67M | 0.51% |
3,284
-58
| -2% | -$47.1K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.49% |
7,254
+1,859
| +34% | +$658K |
|
38
PepsiCo
PEP
$204B
| $2.53M | 0.48% |
14,874
-529
| -3% | -$89.8K |
|
39
Vanguard Total Bond Market
BND
$134B
| $2.44M | 0.47% |
33,159
+5,453
| +20% | +$401K |
|
40
Exxon Mobil
XOM
$487B
| $2.37M | 0.45% |
23,690
-1,175
| -5% | -$117K |
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.26M | 0.43% |
91,279
+30,076
| +49% | +$744K |
|
42
Prosperity Bancshares
PB
$6.57B
| $2.04M | 0.39% |
30,139
+44
| +0.1% | +$2.98K |
|
43
UnitedHealth
UNH
$281B
| $2.01M | 0.38% |
3,815
-29
| -0.8% | -$15.3K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $1.82M | 0.35% |
38,554
+3,643
| +10% | +$172K |
|
45
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.75M | 0.33% |
71,135
-510
| -0.7% | -$12.5K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 0.32% |
+8,442
| New | +$1.69M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.3% |
10,054
-1,439
| -13% | -$226K |
|
48
JPMorgan Chase
JPM
$829B
| $1.55M | 0.3% |
9,119
+41
| +0.5% | +$6.97K |
|
49
Lennox International
LII
$19.6B
| $1.52M | 0.29% |
3,399
-157
| -4% | -$70.3K |
|
50
Cisco
CSCO
$274B
| $1.51M | 0.29% |
29,827
-10,420
| -26% | -$526K |
|