CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.2M | 0.79% |
124,739
+6,631
| +6% | +$223K |
|
27
Walmart
WMT
$774B
| $3.91M | 0.73% |
57,678
+413
| +0.7% | +$28K |
|
|
28
NVIDIA
NVDA
$4.24T
| $3.85M | 0.72% |
31,190
+28,091
| +906% | +$3.47M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.68% |
7,205
+37
| +0.5% | +$18.7K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 0.61% |
73,734
-564,858
| -88% | -$24.7M |
|
31
CSX Corp
CSX
$60.6B
| $3.18M | 0.6% |
95,097
+133
| +0.1% | +$4.45K |
|
32
Procter & Gamble
PG
$368B
| $3.05M | 0.57% |
18,513
+295
| +2% | +$48.7K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.94M | 0.55% |
58,241
-7,685
| -12% | -$388K |
|
34
Exxon Mobil
XOM
$487B
| $2.86M | 0.54% |
24,828
+1,938
| +8% | +$223K |
|
35
Blackstone Secured Lending
BXSL
$6.88B
| $2.63M | 0.49% |
85,923
-12,353
| -13% | -$378K |
|
36
Vanguard Total Bond Market
BND
$134B
| $2.57M | 0.48% |
35,732
+1,956
| +6% | +$141K |
|
37
Blackrock
BLK
$175B
| $2.57M | 0.48% |
3,261
+2
| +0.1% | +$1.58K |
|
38
PepsiCo
PEP
$204B
| $2.39M | 0.45% |
14,512
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.38% |
3,696
-219
| -6% | -$119K |
|
40
JPMorgan Chase
JPM
$829B
| $2.01M | 0.38% |
9,944
-97
| -1% | -$19.6K |
|
41
Broadcom
AVGO
$1.4T
| $1.92M | 0.36% |
1,198
-27
| -2% | -$43.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.35% |
4,554
+130
| +3% | +$52.9K |
|
43
Prosperity Bancshares
PB
$6.57B
| $1.85M | 0.35% |
30,227
+48
| +0.2% | +$2.94K |
|
44
Lennox International
LII
$19.6B
| $1.83M | 0.34% |
3,419
+3
| +0.1% | +$1.61K |
|
45
Booking.com
BKNG
$181B
| $1.53M | 0.29% |
386
+11
| +3% | +$43.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.27% |
9,944
-206
| -2% | -$30.1K |
|
47
ConocoPhillips
COP
$124B
| $1.39M | 0.26% |
12,161
-271
| -2% | -$31K |
|
48
iShares Core S&P US Value ETF
IUSV
$22B
| $1.36M | 0.26% |
15,423
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.26% |
27,464
+130
| +0.5% | +$6.43K |
|
50
Applied Materials
AMAT
$128B
| $1.32M | 0.25% |
5,576
-5
| -0.1% | -$1.18K |
|