CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.74M 0.97%
82,267
+763
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.55M 0.93%
109,075
-133,126
FBND icon
28
Fidelity Total Bond ETF
FBND
$21.1B
$5.28M 0.89%
115,685
+6,838
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$5M 0.84%
140,304
+218
NVDA icon
30
NVIDIA
NVDA
$4.46T
$4.47M 0.75%
41,233
+5,801
META icon
31
Meta Platforms (Facebook)
META
$1.8T
$4.36M 0.73%
7,562
+237
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$4.26M 0.72%
27,533
+484
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$4.25M 0.72%
27,209
-935
VPLS icon
34
Vanguard Core Plus Bond ETF
VPLS
$741M
$4.15M 0.7%
53,483
+3,067
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.08B
$4.14M 0.7%
122,252
+11,929
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$4.05M 0.68%
92,434
-21,190
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.35M 0.56%
74,084
-193
XOM icon
38
Exxon Mobil
XOM
$479B
$3.3M 0.56%
27,739
+1,794
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.54%
+4
PG icon
40
Procter & Gamble
PG
$354B
$3.12M 0.53%
18,320
-339
BLK icon
41
Blackrock
BLK
$180B
$2.89M 0.49%
3,050
-155
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 0.48%
5,369
+733
CSX icon
43
CSX Corp
CSX
$68.2B
$2.79M 0.47%
94,640
JPM icon
44
JPMorgan Chase
JPM
$810B
$2.45M 0.41%
9,985
-294
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.37M 0.4%
46,823
-4,543
APP icon
46
Applovin
APP
$203B
$2.34M 0.39%
8,838
-490
TMUS icon
47
T-Mobile US
TMUS
$258B
$2.31M 0.39%
8,665
-467
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$2.11M 0.36%
3,774
+83
PB icon
49
Prosperity Bancshares
PB
$6B
$2.07M 0.35%
29,041
-8
PEP icon
50
PepsiCo
PEP
$210B
$2.02M 0.34%
13,450
-834
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