CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.88M | 0.86% |
113,624
-77,382
| -41% | -$3.33M |
|
27
NVIDIA
NVDA
$4.24T
| $4.76M | 0.84% |
35,432
+1,314
| +4% | +$176K |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.67M | 0.82% |
140,086
+12,761
| +10% | +$425K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.75% |
7,325
+79
| +1% | +$46.3K |
|
|
30
Vanguard Core Plus Bond ETF
VPLS
$646M
| $3.83M | 0.67% |
+50,416
| New | +$3.83M |
|
|
31
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.68M | 0.65% |
+110,323
| New | +$3.68M |
|
32
Blackrock
BLK
$175B
| $3.29M | 0.58% |
3,205
+2
| +0.1% | +$2.05K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.57% |
74,277
+730
| +1% | +$32.1K |
|
34
Procter & Gamble
PG
$368B
| $3.13M | 0.55% |
18,659
+122
| +0.7% | +$20.5K |
|
35
CSX Corp
CSX
$60.6B
| $3.05M | 0.54% |
94,640
-215
| -0.2% | -$6.94K |
|
36
Applovin
APP
$162B
| $3.02M | 0.53% |
9,328
-765
| -8% | -$248K |
|
37
Exxon Mobil
XOM
$487B
| $2.79M | 0.49% |
25,945
+769
| +3% | +$82.7K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.59M | 0.45% |
51,366
-1,579
| -3% | -$79.5K |
|
39
JPMorgan Chase
JPM
$829B
| $2.46M | 0.43% |
10,279
+217
| +2% | +$52K |
|
40
Broadcom
AVGO
$1.4T
| $2.36M | 0.41% |
10,171
-825
| -8% | -$191K |
|
41
Prosperity Bancshares
PB
$6.57B
| $2.19M | 0.38% |
29,049
-1,199
| -4% | -$90.3K |
|
42
PepsiCo
PEP
$204B
| $2.17M | 0.38% |
14,284
-123
| -0.9% | -$18.7K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.38% |
3,691
-6
| -0.2% | -$3.52K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.37% |
4,636
+109
| +2% | +$49.4K |
|
45
Lennox International
LII
$19.6B
| $2.09M | 0.37% |
3,429
+7
| +0.2% | +$4.27K |
|
46
Blackstone Secured Lending
BXSL
$6.88B
| $2.03M | 0.36% |
62,735
-4,683
| -7% | -$151K |
|
47
T-Mobile US
TMUS
$284B
| $2.02M | 0.35% |
9,132
+3,254
| +55% | +$718K |
|
48
Booking.com
BKNG
$181B
| $1.87M | 0.33% |
376
-8
| -2% | -$39.8K |
|
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.76M | 0.31% |
38,866
-110,890
| -74% | -$5.01M |
|
50
Tesla
TSLA
$1.08T
| $1.69M | 0.3% |
4,192
+74
| +2% | +$29.9K |
|