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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$240B
$2.47M 0.33%
8,179
+79
+1% +$15.7K
INTC icon
52
Intel
INTC
$503B
$2.46M 0.33%
17,632
+949
+6% +$96K
PG icon
53
Procter & Gamble
PG
$340B
$2.37M 0.32%
16,166
-117
-0.7% -$17K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
$2.11M 0.28%
46,078
+4,913
+12% +$225K
LII icon
55
Lennox International
LII
$13.4B
$2.07M 0.28%
3,614
+7
+0.2% +$3.56K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.04M 0.27%
40,365
+3
+0% +$152
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.94M 0.26%
2,595
-1,163
-31% -$843K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.91M 0.26%
1,589
+42
+3% +$42.9K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.73M 0.23%
24,212
+105
+0.4% +$7.31K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$42B
$1.68M 0.23%
73,689
+50,210
+214% +$1.14M
BE icon
61
Bloom Energy
BE
$71.4B
$1.67M 0.22%
5,513
-28
-0.5% -$7.17K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$1.65M 0.22%
+56,853
New +$1.59M
TXN icon
63
Texas Instruments
TXN
$236B
$1.57M 0.21%
5,283
-93
-2% -$25.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.21%
3,061
-815
-21% -$392K
PEP icon
65
PepsiCo
PEP
$189B
$1.49M 0.2%
11,025
-126
-1% -$18.8K
AMD icon
66
Advanced Micro Devices
AMD
$763B
$1.48M 0.2%
2,543
+338
+15% +$139K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.78B
$1.33M 0.18%
56,186
+1,213
+2% +$29K
PB icon
68
Prosperity Bancshares
PB
$8.75B
$1.31M 0.18%
17,922
-10,922
-38% -$760K
LRCX icon
69
Lam Research
LRCX
$382B
$1.23M 0.17%
2,834
+173
+7% +$52.5K
EME icon
70
Emcor
EME
$33B
$1.22M 0.16%
1,474
+2
+0.1% +$1.69K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.21M 0.16%
10,996
-4,570
-29% -$495K
COP icon
72
ConocoPhillips
COP
$161B
$1.19M 0.16%
11,443
+59
+0.5% +$6.99K
APH icon
73
Amphenol
APH
$204B
$1.18M 0.16%
13,422
+64
+0.5% +$4.61K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.17M 0.16%
12,176
+400
+3% +$38K
DELL icon
75
Dell
DELL
$333B
$1.17M 0.16%
2,713
+46
+2% +$13.3K
1 2
3
4 5

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.