CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+4.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3M |
| 2 |
Amazon
AMZN
|
$380K |
| 3 |
AT&T
T
|
$315K |
| 4 |
General Mills
GIS
|
$228K |
| 5 |
Home Depot
HD
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Alaska Air
ALK
|
$597K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 4 |
GE Aerospace
GE
|
$406K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$378K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Technology | 6.13% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $427K | 0.34% |
5,984
+17
| +0.3% | +$1.21K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $418K | 0.33% |
8,750
| – | – |
|
53
Comerica
CMA
$9.07B
| $416K | 0.33% |
4,788
-215
| -4% | -$18.7K |
|
54
American Electric Power
AEP
$59.4B
| $409K | 0.32% |
5,566
+17
| +0.3% | +$1.25K |
|
55
Royal Caribbean
RCL
$98.7B
| $381K | 0.3% |
3,195
-52
| -2% | -$6.2K |
|
|
56
Amazon
AMZN
$2.44T
| $380K | 0.3% |
+325
| New | +$380K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | 0.29% |
5,168
+38
| +0.7% | +$2.7K |
|
58
Duke Energy
DUK
$95.3B
| $366K | 0.29% |
4,347
+249
| +6% | +$21K |
|
59
Procter & Gamble
PG
$368B
| $365K | 0.29% |
3,974
+294
| +8% | +$27K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $364K | 0.29% |
8,120
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.28% |
1,348
-37
| -3% | -$9.88K |
|
62
Vanguard Growth ETF
VUG
$185B
| $359K | 0.28% |
2,549
-2,056
| -45% | -$290K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $352K | 0.28% |
13,282
-789
| -6% | -$20.9K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $349K | 0.27% |
5,910
-589
| -9% | -$34.8K |
|
65
Union Pacific
UNP
$133B
| $347K | 0.27% |
2,584
| – | – |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $332K | 0.26% |
8,392
+78
| +0.9% | +$3.09K |
|
67
Cognizant
CTSH
$35.3B
| $329K | 0.26% |
4,629
-131
| -3% | -$9.31K |
|
|
68
AT&T
T
$209B
| $315K | 0.25% |
+8,110
| New | +$315K |
|
69
Verizon
VZ
$186B
| $315K | 0.25% |
5,954
-277
| -4% | -$14.7K |
|
70
Chevron
CVX
$324B
| $312K | 0.25% |
2,490
+158
| +7% | +$19.8K |
|
71
Snap-on
SNA
$17B
| $312K | 0.25% |
1,791
-81
| -4% | -$14.1K |
|
72
Exxon Mobil
XOM
$487B
| $312K | 0.25% |
3,732
-325
| -8% | -$27.2K |
|
73
Icon
ICLR
$13.8B
| $296K | 0.23% |
2,641
+117
| +5% | +$13.1K |
|
74
Emerson Electric
EMR
$74.3B
| $293K | 0.23% |
4,205
+172
| +4% | +$12K |
|
|
ZIXI
75
DELISTED
Zix Corporation
ZIXI
| $291K | 0.23% |
66,500
| – | – |
|