CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.01M 0.29%
39,610
-816
QQQ icon
52
Invesco QQQ Trust
QQQ
$402B
$1.99M 0.29%
3,317
+166
CSCO icon
53
Cisco
CSCO
$310B
$1.94M 0.28%
28,311
+598
PEP icon
54
PepsiCo
PEP
$207B
$1.93M 0.28%
13,754
+417
PB icon
55
Prosperity Bancshares
PB
$6.85B
$1.93M 0.28%
29,096
+2
LII icon
56
Lennox International
LII
$17.4B
$1.82M 0.26%
3,433
+2
BXSL icon
57
Blackstone Secured Lending
BXSL
$6.5B
$1.75M 0.25%
66,943
+4,040
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$1.55M 0.22%
34,675
+3,653
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$24.5B
$1.54M 0.22%
15,423
TXN icon
60
Texas Instruments
TXN
$162B
$1.54M 0.22%
8,377
+312
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.5M 0.22%
24,978
+5,139
LLY icon
62
Eli Lilly
LLY
$950B
$1.4M 0.2%
1,841
+13
PLTR icon
63
Palantir
PLTR
$444B
$1.38M 0.2%
7,555
-353
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$1.22M 0.18%
24,206
+18
BKNG icon
65
Booking.com
BKNG
$176B
$1.17M 0.17%
217
+4
IVV icon
66
iShares Core S&P 500 ETF
IVV
$699B
$1.16M 0.17%
1,738
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.16M 0.17%
12,221
+12
COST icon
68
Costco
COST
$380B
$1.13M 0.16%
1,226
+116
COP icon
69
ConocoPhillips
COP
$116B
$1.1M 0.16%
11,626
+50
AXP icon
70
American Express
AXP
$263B
$1.09M 0.16%
3,285
+38
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.08M 0.16%
21,651
+2,862
KLAC icon
72
KLA
KLAC
$162B
$1.06M 0.15%
987
+13
KO icon
73
Coca-Cola
KO
$305B
$1.05M 0.15%
15,796
+67
EME icon
74
Emcor
EME
$28.1B
$1M 0.15%
1,546
-5
ORCL icon
75
Oracle
ORCL
$532B
$1M 0.15%
3,564
+123
1 2
3
4 5