CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.39%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-1.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.12M |
| 3 |
Darling Ingredients
DAR
|
$996K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$730K |
| 5 |
Lowe's Companies
LOW
|
$506K |
Top Sells
Sector Composition
| 1 | Industrials | 37.56% |
| 2 | Technology | 6.52% |
| 3 | Consumer Staples | 5.1% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.38% |
1,710
-3,218
| -65% | -$779K |
|
52
Citizens Financial Group
CFG
$22.6B
| $410K | 0.38% |
11,480
+4,078
| +55% | +$146K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.38% |
5,121
+1,893
| +59% | +$151K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $405K | 0.37% |
6,344
+1,604
| +34% | +$102K |
|
55
CommScope
COMM
$3.55B
| $400K | 0.37% |
10,506
+3,638
| +53% | +$139K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393K | 0.36% |
5,513
+460
| +9% | +$32.8K |
|
|
ZIXI
57
DELISTED
Zix Corporation
ZIXI
| $378K | 0.35% |
66,500
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $376K | 0.35% |
13,894
+47
| +0.3% | +$1.27K |
|
|
SEP
59
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | 0.34% |
8,486
+765
| +10% | +$32.8K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $362K | 0.33% |
+13,000
| New | +$362K |
|
61
Duke Energy
DUK
$95.3B
| $361K | 0.33% |
4,322
+257
| +6% | +$21.5K |
|
62
American Electric Power
AEP
$59.4B
| $360K | 0.33% |
5,189
+326
| +7% | +$22.6K |
|
63
Royal Caribbean
RCL
$98.7B
| $349K | 0.32% |
+3,191
| New | +$349K |
|
64
Procter & Gamble
PG
$368B
| $340K | 0.31% |
3,899
+229
| +6% | +$20K |
|
65
Welltower
WELL
$113B
| $316K | 0.29% |
4,223
-37
| -0.9% | -$2.77K |
|
66
Verizon
VZ
$186B
| $310K | 0.29% |
6,945
+888
| +15% | +$39.6K |
|
67
Exxon Mobil
XOM
$487B
| $302K | 0.28% |
3,738
-73
| -2% | -$5.9K |
|
68
Alibaba
BABA
$322B
| $300K | 0.28% |
2,131
+4
| +0.2% | +$563 |
|
|
RPAI
69
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $291K | 0.27% |
23,852
-6,492
| -21% | -$79.2K |
|
70
Union Pacific
UNP
$133B
| $290K | 0.27% |
2,660
| – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $281K | 0.26% |
3,552
-4,717
| -57% | -$373K |
|
72
Emerson Electric
EMR
$74.3B
| $276K | 0.25% |
4,634
+637
| +16% | +$37.9K |
|
73
Ventas
VTR
$30.9B
| $269K | 0.25% |
3,873
-57
| -1% | -$3.96K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $250K | 0.23% |
3,400
+243
| +8% | +$17.9K |
|
75
Philip Morris
PM
$260B
| $249K | 0.23% |
2,116
-1,232
| -37% | -$145K |
|