CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.61%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
$588K |
| 2 |
ING
ING
|
$522K |
| 3 |
Trane Technologies
TT
|
$500K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$408K |
| 5 |
CommScope
COMM
|
$400K |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $438K | 0.35% |
14,119
-5,206
| -27% | -$162K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $430K | 0.35% |
+3,436
| New | +$430K |
|
53
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $412K | 0.33% |
26,383
-2,206
| -8% | -$34.4K |
|
54
GE Aerospace
GE
$292B
| $406K | 0.33% |
16,808
+198
| +1% | +$4.78K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $401K | 0.32% |
+8,750
| New | +$401K |
|
|
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $398K | 0.32% |
30,344
+6,492
| +27% | +$85.2K |
|
57
Alibaba
BABA
$322B
| $397K | 0.32% |
2,297
+166
| +8% | +$28.7K |
|
58
American Electric Power
AEP
$59.4B
| $390K | 0.31% |
5,549
+360
| +7% | +$25.3K |
|
59
Royal Caribbean
RCL
$98.7B
| $385K | 0.31% |
3,247
+56
| +2% | +$6.64K |
|
60
Comerica
CMA
$9.07B
| $382K | 0.31% |
+5,003
| New | +$382K |
|
61
Altria Group
MO
$113B
| $378K | 0.3% |
+5,967
| New | +$378K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $377K | 0.3% |
6,499
+155
| +2% | +$8.99K |
|
|
SEP
63
DELISTED
Spectra Engy Parters Lp
SEP
| $369K | 0.3% |
8,314
-172
| -2% | -$7.63K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $367K | 0.3% |
14,071
+177
| +1% | +$4.62K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $365K | 0.29% |
5,130
-383
| -7% | -$27.3K |
|
66
Realty Income
O
$53.7B
| $356K | 0.29% |
6,218
-1,402
| -18% | -$80.3K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.28% |
+8,120
| New | +$352K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.28% |
1,385
-325
| -19% | -$81.7K |
|
69
Cognizant
CTSH
$35.3B
| $345K | 0.28% |
+4,760
| New | +$345K |
|
70
Duke Energy
DUK
$95.3B
| $344K | 0.28% |
4,098
-224
| -5% | -$18.8K |
|
71
Procter & Gamble
PG
$368B
| $335K | 0.27% |
3,680
-219
| -6% | -$19.9K |
|
72
Exxon Mobil
XOM
$487B
| $333K | 0.27% |
4,057
+319
| +9% | +$26.2K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $325K | 0.26% |
66,500
| – | – |
|
74
Verizon
VZ
$186B
| $308K | 0.25% |
6,231
-714
| -10% | -$35.3K |
|
75
Union Pacific
UNP
$133B
| $300K | 0.24% |
2,584
-76
| -3% | -$8.82K |
|