CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.74M | 0.97% |
82,267
+763
| +0.9% | +$53.3K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.55M | 0.93% |
109,075
-133,126
| -55% | -$6.77M |
|
28
Fidelity Total Bond ETF
FBND
$20.3B
| $5.28M | 0.89% |
115,685
+6,838
| +6% | +$312K |
|
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5M | 0.84% |
140,304
+218
| +0.2% | +$7.77K |
|
30
NVIDIA
NVDA
$4.24T
| $4.47M | 0.75% |
41,233
+5,801
| +16% | +$629K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 0.73% |
7,562
+237
| +3% | +$137K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.72% |
27,533
+484
| +2% | +$74.8K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.72% |
27,209
-935
| -3% | -$146K |
|
34
Vanguard Core Plus Bond ETF
VPLS
$646M
| $4.15M | 0.7% |
53,483
+3,067
| +6% | +$238K |
|
35
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.14M | 0.7% |
122,252
+11,929
| +11% | +$404K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.05M | 0.68% |
92,434
-21,190
| -19% | -$929K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.56% |
74,084
-193
| -0.3% | -$8.74K |
|
38
Exxon Mobil
XOM
$487B
| $3.3M | 0.56% |
27,739
+1,794
| +7% | +$213K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.54% |
+4
| New | +$3.19M |
|
40
Procter & Gamble
PG
$368B
| $3.12M | 0.53% |
18,320
-339
| -2% | -$57.8K |
|
41
Blackrock
BLK
$175B
| $2.89M | 0.49% |
3,050
-155
| -5% | -$147K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 0.48% |
5,369
+733
| +16% | +$390K |
|
43
CSX Corp
CSX
$60.6B
| $2.79M | 0.47% |
94,640
| – | – |
|
44
JPMorgan Chase
JPM
$829B
| $2.45M | 0.41% |
9,985
-294
| -3% | -$72.1K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 0.4% |
46,823
-4,543
| -9% | -$230K |
|
46
Applovin
APP
$162B
| $2.34M | 0.39% |
8,838
-490
| -5% | -$130K |
|
47
T-Mobile US
TMUS
$284B
| $2.31M | 0.39% |
8,665
-467
| -5% | -$125K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.36% |
3,774
+83
| +2% | +$46.4K |
|
49
Prosperity Bancshares
PB
$6.57B
| $2.07M | 0.35% |
29,041
-8
| -0% | -$571 |
|
50
PepsiCo
PEP
$204B
| $2.02M | 0.34% |
13,450
-834
| -6% | -$125K |
|