CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.6B
| $1.97M | 0.31% |
3,431
+4
| +0.1% | +$2.29K |
|
52
Blackstone Secured Lending
BXSL
$6.88B
| $1.93M | 0.3% |
62,903
+688
| +1% | +$21.2K |
|
53
Cisco
CSCO
$274B
| $1.92M | 0.3% |
27,713
-625
| -2% | -$43.4K |
|
54
PepsiCo
PEP
$204B
| $1.76M | 0.28% |
13,337
-113
| -0.8% | -$14.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.27% |
3,151
-51
| -2% | -$28.1K |
|
56
Texas Instruments
TXN
$184B
| $1.67M | 0.26% |
8,065
+422
| +6% | +$87.6K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.26% |
10,676
+1,522
| +17% | +$232K |
|
58
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.23% |
15,423
| – | – |
|
59
Eli Lilly
LLY
$657B
| $1.43M | 0.22% |
1,828
-28
| -2% | -$21.8K |
|
60
Tesla
TSLA
$1.08T
| $1.38M | 0.22% |
4,341
+159
| +4% | +$50.5K |
|
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.32M | 0.21% |
31,022
+1,913
| +7% | +$81.4K |
|
|
62
Booking.com
BKNG
$181B
| $1.23M | 0.19% |
213
-148
| -41% | -$856K |
|
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.23M | 0.19% |
24,188
+610
| +3% | +$30.9K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.18% |
12,209
+7
| +0.1% | +$657 |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.13M | 0.18% |
19,839
+74
| +0.4% | +$4.22K |
|
66
Coca-Cola
KO
$297B
| $1.11M | 0.17% |
15,729
-443
| -3% | -$31.3K |
|
67
Costco
COST
$418B
| $1.1M | 0.17% |
1,110
+31
| +3% | +$30.7K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.17% |
1,738
| – | – |
|
69
Palantir
PLTR
$372B
| $1.08M | 0.17% |
7,908
+646
| +9% | +$88.1K |
|
70
ConocoPhillips
COP
$124B
| $1.04M | 0.16% |
11,576
-327
| -3% | -$29.3K |
|
71
American Express
AXP
$231B
| $1.04M | 0.16% |
3,247
+98
| +3% | +$31.3K |
|
72
Walt Disney
DIS
$213B
| $968K | 0.15% |
7,802
+417
| +6% | +$51.7K |
|
73
MPLX
MPLX
$51.8B
| $963K | 0.15% |
18,704
-496
| -3% | -$25.5K |
|
74
Progressive
PGR
$145B
| $940K | 0.15% |
3,524
-95
| -3% | -$25.4K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $929K | 0.15% |
10,073
| – | – |
|