CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$509B
$2.06M 0.31%
26,515
-1,859
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.04M 0.31%
40,362
+896
PB icon
53
Prosperity Bancshares
PB
$6.84B
$1.94M 0.3%
28,844
-358
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.86M 0.28%
3,876
-857
DIVO icon
55
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.85M 0.28%
41,165
+5,707
PEP icon
56
PepsiCo
PEP
$195B
$1.73M 0.26%
11,151
-2,437
LII icon
57
Lennox International
LII
$17.9B
$1.67M 0.26%
3,607
-1,623
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$26B
$1.59M 0.24%
15,566
+60
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.54M 0.24%
24,107
-1,228
COP icon
60
ConocoPhillips
COP
$145B
$1.5M 0.23%
11,384
-87
TMUS icon
61
T-Mobile US
TMUS
$197B
$1.48M 0.23%
7,045
-346
LLY icon
62
Eli Lilly
LLY
$971B
$1.42M 0.22%
1,547
-328
QQQ icon
63
Invesco QQQ Trust
QQQ
$495B
$1.32M 0.2%
2,294
-633
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.39B
$1.3M 0.2%
54,973
-12,600
KLAC icon
65
KLA
KLAC
$278B
$1.19M 0.18%
810
-148
COST icon
66
Costco
COST
$426B
$1.16M 0.18%
1,163
-304
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.13M 0.17%
22,568
+7
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.17%
11,776
+8
EME icon
69
Emcor
EME
$37.5B
$1.09M 0.17%
1,472
-38
KO icon
70
Coca-Cola
KO
$339B
$1.09M 0.17%
14,284
-1,176
TXN icon
71
Texas Instruments
TXN
$282B
$1.04M 0.16%
5,376
-2,912
PLTR icon
72
Palantir
PLTR
$340B
$936K 0.14%
6,399
-552
AXP icon
73
American Express
AXP
$206B
$935K 0.14%
3,093
-26
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$923K 0.14%
9,999
-9
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$920K 0.14%
18,174
+622
1 2
3
4 5