CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$2.22M 0.32%
10,715
-140
CSCO icon
52
Cisco
CSCO
$314B
$2.19M 0.31%
28,374
+63
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.1M 0.3%
+35,742
PB icon
54
Prosperity Bancshares
PB
$6.92B
$2.02M 0.29%
29,202
+106
LLY icon
55
Eli Lilly
LLY
$960B
$2.02M 0.29%
1,875
+34
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2M 0.28%
39,466
-144
PEP icon
57
PepsiCo
PEP
$229B
$1.95M 0.28%
13,588
-166
QQQ icon
58
Invesco QQQ Trust
QQQ
$399B
$1.8M 0.26%
2,927
-390
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.59B
$1.78M 0.25%
67,573
+630
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$25B
$1.59M 0.23%
15,506
+83
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.58M 0.23%
25,335
+357
DIVO icon
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$1.58M 0.22%
35,458
+783
TMUS icon
63
T-Mobile US
TMUS
$238B
$1.5M 0.21%
7,391
-1,174
TXN icon
64
Texas Instruments
TXN
$190B
$1.44M 0.21%
8,288
-89
COST icon
65
Costco
COST
$445B
$1.26M 0.18%
1,467
+241
PLTR icon
66
Palantir
PLTR
$347B
$1.24M 0.18%
6,951
-604
KLAC icon
67
KLA
KLAC
$201B
$1.16M 0.17%
958
-29
BKNG icon
68
Booking.com
BKNG
$132B
$1.16M 0.17%
216
-1
AXP icon
69
American Express
AXP
$211B
$1.15M 0.16%
3,119
-166
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.13M 0.16%
22,561
+910
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.11M 0.16%
11,768
-453
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$1.09M 0.15%
32,411
+9,250
KO icon
73
Coca-Cola
KO
$345B
$1.08M 0.15%
15,460
-336
COP icon
74
ConocoPhillips
COP
$145B
$1.07M 0.15%
11,471
-155
MPLX icon
75
MPLX
MPLX
$60B
$987K 0.14%
18,500
1 2
3
4 5