CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.82%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 3 |
Wells Fargo
WFC
|
$3.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$979K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $812K | 0.36% |
5,607
-94
| -2% | -$13.6K |
|
52
Southwest Airlines
LUV
$17.3B
| $804K | 0.36% |
12,871
-436
| -3% | -$27.2K |
|
53
Comcast
CMCSA
$125B
| $748K | 0.33% |
21,119
+262
| +1% | +$9.28K |
|
54
Coca-Cola
KO
$297B
| $713K | 0.32% |
15,443
-2,255
| -13% | -$104K |
|
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $711K | 0.32% |
12,095
-16,660
| -58% | -$979K |
|
56
Zions Bancorporation
ZION
$8.56B
| $691K | 0.31% |
13,786
+672
| +5% | +$33.7K |
|
|
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
| $659K | 0.29% |
2,055
+174
| +9% | +$55.8K |
|
58
Lam Research
LRCX
$127B
| $641K | 0.28% |
4,225
+274
| +7% | +$41.6K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $632K | 0.28% |
8,271
+20
| +0.2% | +$1.53K |
|
60
Icon
ICLR
$13.8B
| $631K | 0.28% |
4,102
+153
| +4% | +$23.5K |
|
61
Comerica
CMA
$9.07B
| $627K | 0.28% |
6,953
+194
| +3% | +$17.5K |
|
62
DXC Technology
DXC
$2.59B
| $610K | 0.27% |
6,519
+438
| +7% | +$41K |
|
63
Citizens Financial Group
CFG
$22.6B
| $602K | 0.27% |
15,602
+1,142
| +8% | +$44.1K |
|
64
D.R. Horton
DHI
$50.5B
| $585K | 0.26% |
13,870
+506
| +4% | +$21.3K |
|
65
AT&T
T
$209B
| $571K | 0.25% |
17,005
+8,938
| +111% | +$300K |
|
66
Southern Company
SO
$102B
| $549K | 0.24% |
12,585
-1,778
| -12% | -$77.6K |
|
67
Labcorp
LH
$23.1B
| $547K | 0.24% |
3,148
+206
| +7% | +$35.8K |
|
68
Applied Materials
AMAT
$128B
| $545K | 0.24% |
14,111
+1,288
| +10% | +$49.7K |
|
69
Union Pacific
UNP
$133B
| $541K | 0.24% |
3,324
| – | – |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $534K | 0.24% |
4,713
-97
| -2% | -$11K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $524K | 0.23% |
32,538
+691
| +2% | +$11.1K |
|
72
BP
BP
$90.8B
| $515K | 0.23% |
11,164
-1,117
| -9% | -$51.5K |
|
73
Lear
LEA
$5.85B
| $506K | 0.22% |
3,491
-1,766
| -34% | -$256K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $497K | 0.22% |
13,907
+4,647
| +50% | +$166K |
|
75
ON Semiconductor
ON
$20.3B
| $495K | 0.22% |
26,867
+2,703
| +11% | +$49.8K |
|