CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.05M | 0.74% |
118,108
+4,703
| +4% | +$161K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.72% |
26,347
-1,051
| -4% | -$159K |
|
28
CSX Corp
CSX
$60.6B
| $3.52M | 0.64% |
94,964
-3,001
| -3% | -$111K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.63% |
7,168
-86
| -1% | -$41.8K |
|
|
30
Walmart
WMT
$774B
| $3.45M | 0.63% |
57,265
+37,355
| +188% | +$2.25M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 0.6% |
65,926
-3,205
| -5% | -$162K |
|
32
Blackstone Secured Lending
BXSL
$6.88B
| $3.06M | 0.56% |
98,276
-6,723
| -6% | -$209K |
|
33
Procter & Gamble
PG
$368B
| $2.96M | 0.54% |
18,218
-405
| -2% | -$65.7K |
|
34
NVIDIA
NVDA
$4.24T
| $2.8M | 0.51% |
3,099
+56
| +2% | +$50.6K |
|
35
Blackrock
BLK
$175B
| $2.72M | 0.49% |
3,259
-25
| -0.8% | -$20.8K |
|
36
Exxon Mobil
XOM
$487B
| $2.66M | 0.48% |
22,890
-800
| -3% | -$93K |
|
37
PepsiCo
PEP
$204B
| $2.54M | 0.46% |
14,512
-362
| -2% | -$63.4K |
|
38
Vanguard Total Bond Market
BND
$134B
| $2.45M | 0.45% |
33,776
+617
| +2% | +$44.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.37% |
3,915
+1,972
| +101% | +$1.03M |
|
40
JPMorgan Chase
JPM
$829B
| $2.01M | 0.37% |
10,041
+922
| +10% | +$185K |
|
41
Prosperity Bancshares
PB
$6.57B
| $1.99M | 0.36% |
30,179
+40
| +0.1% | +$2.63K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.34% |
4,424
+230
| +5% | +$96.7K |
|
43
Lennox International
LII
$19.6B
| $1.67M | 0.3% |
3,416
+17
| +0.5% | +$8.31K |
|
44
Broadcom
AVGO
$1.4T
| $1.62M | 0.29% |
1,225
+61
| +5% | +$80.9K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.61M | 0.29% |
10,150
+96
| +1% | +$15.2K |
|
46
ConocoPhillips
COP
$124B
| $1.58M | 0.29% |
12,432
+597
| +5% | +$76K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.27% |
3,368
-132
| -4% | -$58.6K |
|
48
Cisco
CSCO
$274B
| $1.43M | 0.26% |
28,589
-1,238
| -4% | -$61.8K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $1.39M | 0.25% |
15,423
-188
| -1% | -$17K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37M | 0.25% |
27,334
+14,535
| +114% | +$729K |
|