CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$524K |
| 2 |
Raymond James Financial
RJF
|
$507K |
| 3 |
DFS
Discover Financial Services
DFS
|
$497K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
Top Sells
| 1 |
Owens Corning
OC
|
$734K |
| 2 |
VMW
VMware, Inc
VMW
|
$701K |
| 3 |
CDW
CDW
|
$630K |
| 4 |
Mohawk Industries
MHK
|
$521K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $411K | 0.35% |
8,750
| – | – |
|
52
Cognizant
CTSH
$35.3B
| $407K | 0.34% |
5,054
+425
| +9% | +$34.2K |
|
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $407K | 0.34% |
13,243
-489
| -4% | -$15K |
|
54
Royal Caribbean
RCL
$98.7B
| $386K | 0.33% |
3,275
+80
| +3% | +$9.43K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $365K | 0.31% |
4,088
-46
| -1% | -$4.11K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $359K | 0.3% |
8,120
| – | – |
|
57
Chemours
CC
$2.31B
| $358K | 0.3% |
7,348
+1,893
| +35% | +$92.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $348K | 0.29% |
1,324
-24
| -2% | -$6.31K |
|
59
Union Pacific
UNP
$133B
| $347K | 0.29% |
2,584
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $344K | 0.29% |
4,439
+92
| +2% | +$7.13K |
|
61
American Electric Power
AEP
$59.4B
| $342K | 0.29% |
4,979
-587
| -11% | -$40.3K |
|
62
Altria Group
MO
$113B
| $333K | 0.28% |
5,344
-640
| -11% | -$39.9K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $327K | 0.28% |
6,357
+447
| +8% | +$23K |
|
64
Icon
ICLR
$13.8B
| $321K | 0.27% |
2,716
+75
| +3% | +$8.86K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $307K | 0.26% |
12,539
-743
| -6% | -$18.2K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.26% |
5,205
+37
| +0.7% | +$2.16K |
|
67
Magna International
MGA
$12.9B
| $300K | 0.25% |
+5,327
| New | +$300K |
|
68
Emerson Electric
EMR
$74.3B
| $296K | 0.25% |
4,327
+122
| +3% | +$8.35K |
|
69
Vanguard Growth ETF
VUG
$185B
| $292K | 0.25% |
2,056
-493
| -19% | -$70K |
|
70
Procter & Gamble
PG
$368B
| $286K | 0.24% |
3,604
-370
| -9% | -$29.4K |
|
71
Verizon
VZ
$186B
| $286K | 0.24% |
5,980
+26
| +0.4% | +$1.24K |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $285K | 0.24% |
8,474
+82
| +1% | +$2.76K |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $284K | 0.24% |
66,500
| – | – |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $280K | 0.24% |
3,337
-54
| -2% | -$4.53K |
|
75
Exxon Mobil
XOM
$487B
| $268K | 0.23% |
3,597
-135
| -4% | -$10.1K |
|