CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+2.4%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 5 |
Lennox International
LII
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.4% |
| 2 | Technology | 5.71% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.65B
| $422K | 0.38% |
+1,840
| New | +$422K |
|
52
F5
FFIV
$18.1B
| $413K | 0.37% |
+2,898
| New | +$413K |
|
53
Walt Disney
DIS
$212B
| $399K | 0.36% |
+3,520
| New | +$399K |
|
|
NE
54
DELISTED
Noble Corporation
NE
| $399K | 0.36% |
+64,526
| New | +$399K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.35% |
+5,053
| New | +$389K |
|
56
Enterprise Products Partners
EPD
$68.6B
| $382K | 0.35% |
+13,847
| New | +$382K |
|
57
Philip Morris
PM
$251B
| $378K | 0.34% |
+3,348
| New | +$378K |
|
58
Trane Technologies
TT
$92.1B
| $356K | 0.32% |
+4,374
| New | +$356K |
|
59
D.R. Horton
DHI
$54.2B
| $342K | 0.31% |
+10,266
| New | +$342K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $337K | 0.31% |
+7,721
| New | +$337K |
|
61
Duke Energy
DUK
$93.8B
| $333K | 0.3% |
+4,065
| New | +$333K |
|
62
Biogen
BIIB
$20.6B
| $332K | 0.3% |
+1,213
| New | +$332K |
|
63
Procter & Gamble
PG
$375B
| $330K | 0.3% |
+3,670
| New | +$330K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $329K | 0.3% |
+4,740
| New | +$329K |
|
65
Foot Locker
FL
$2.29B
| $328K | 0.3% |
+4,379
| New | +$328K |
|
66
American Electric Power
AEP
$57.8B
| $326K | 0.3% |
+4,863
| New | +$326K |
|
67
CVS Health
CVS
$93.6B
| $322K | 0.29% |
+4,100
| New | +$322K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $320K | 0.29% |
+66,500
| New | +$320K |
|
69
Exxon Mobil
XOM
$466B
| $313K | 0.28% |
+3,811
| New | +$313K |
|
70
Labcorp
LH
$23.2B
| $312K | 0.28% |
+2,532
| New | +$312K |
|
71
ING
ING
$71B
| $302K | 0.27% |
+20,000
| New | +$302K |
|
72
Welltower
WELL
$112B
| $302K | 0.27% |
+4,260
| New | +$302K |
|
73
Verizon
VZ
$187B
| $295K | 0.27% |
+6,057
| New | +$295K |
|
74
Altria Group
MO
$112B
| $291K | 0.26% |
+4,068
| New | +$291K |
|
75
CommScope
COMM
$3.55B
| $286K | 0.26% |
+6,868
| New | +$286K |
|