CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 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
| $4.61M | 0.82% |
127,325
+2,586
| +2% | +$93.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 0.78% |
26,565
+17
| +0.1% | +$2.82K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.73% |
7,246
+41
| +0.6% | +$23.5K |
|
29
NVIDIA
NVDA
$4.24T
| $4.14M | 0.73% |
34,118
+2,928
| +9% | +$356K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.52M | 0.62% |
73,547
-187
| -0.3% | -$8.95K |
|
31
CSX Corp
CSX
$60.6B
| $3.28M | 0.58% |
94,855
-242
| -0.3% | -$8.36K |
|
32
Procter & Gamble
PG
$368B
| $3.21M | 0.57% |
18,537
+24
| +0.1% | +$4.16K |
|
33
Blackrock
BLK
$175B
| $3.04M | 0.54% |
3,203
-58
| -2% | -$55.1K |
|
34
Exxon Mobil
XOM
$487B
| $2.95M | 0.52% |
25,176
+348
| +1% | +$40.8K |
|
35
Vanguard Total Bond Market
BND
$134B
| $2.72M | 0.48% |
36,186
+454
| +1% | +$34.1K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.69M | 0.48% |
52,945
-5,296
| -9% | -$269K |
|
37
PepsiCo
PEP
$204B
| $2.45M | 0.43% |
14,407
-105
| -0.7% | -$17.9K |
|
|
38
Reddit
RDDT
$42.1B
| $2.26M | 0.4% |
+34,219
| New | +$2.26M |
|
39
Prosperity Bancshares
PB
$6.57B
| $2.18M | 0.39% |
30,248
+21
| +0.1% | +$1.51K |
|
40
JPMorgan Chase
JPM
$829B
| $2.12M | 0.38% |
10,062
+118
| +1% | +$24.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.38% |
3,697
+1
| +0% | +$574 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.37% |
4,527
-27
| -0.6% | -$12.4K |
|
43
Lennox International
LII
$19.6B
| $2.07M | 0.37% |
3,422
+3
| +0.1% | +$1.81K |
|
44
Blackstone Secured Lending
BXSL
$6.88B
| $1.97M | 0.35% |
67,418
-18,505
| -22% | -$542K |
|
|
45
Broadcom
AVGO
$1.4T
| $1.9M | 0.34% |
10,996
+9,798
| +818% | +$1.69M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.29% |
10,131
+187
| +2% | +$30.3K |
|
47
Booking.com
BKNG
$181B
| $1.62M | 0.29% |
384
-2
| -0.5% | -$8.42K |
|
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.28% |
+3,258
| New | +$1.59M |
|
49
UnitedHealth
UNH
$281B
| $1.5M | 0.27% |
2,571
+80
| +3% | +$46.8K |
|
50
Cisco
CSCO
$274B
| $1.48M | 0.26% |
27,750
+197
| +0.7% | +$10.5K |
|