CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+0.83%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.71M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.59M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Technology | 7.67% |
| 3 | Financials | 7.08% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $732K | 0.32% |
4,540
-3,537
| -44% | -$570K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $704K | 0.31% |
19,739
+11,266
| +133% | +$402K |
|
53
Coca-Cola
KO
$297B
| $703K | 0.31% |
14,842
-601
| -4% | -$28.5K |
|
54
AT&T
T
$209B
| $680K | 0.3% |
23,812
+6,807
| +40% | +$194K |
|
55
Booking.com
BKNG
$181B
| $653K | 0.29% |
379
+229
| +153% | +$395K |
|
56
Southwest Airlines
LUV
$17.3B
| $616K | 0.27% |
13,255
+384
| +3% | +$17.8K |
|
57
Centene
CNC
$14.3B
| $595K | 0.26% |
5,157
-450
| -8% | -$51.9K |
|
58
Southern Company
SO
$102B
| $593K | 0.26% |
13,513
+928
| +7% | +$40.7K |
|
59
Lam Research
LRCX
$127B
| $565K | 0.25% |
4,147
-78
| -2% | -$10.6K |
|
60
Zions Bancorporation
ZION
$8.56B
| $558K | 0.25% |
13,704
-82
| -0.6% | -$3.34K |
|
61
Icon
ICLR
$13.8B
| $526K | 0.23% |
4,074
-28
| -0.7% | -$3.62K |
|
62
Enbridge
ENB
$105B
| $519K | 0.23% |
+16,706
| New | +$519K |
|
63
Union Pacific
UNP
$133B
| $509K | 0.22% |
3,682
+358
| +11% | +$49.5K |
|
|
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
| $483K | 0.21% |
2,047
-8
| -0.4% | -$1.89K |
|
65
ON Semiconductor
ON
$20.3B
| $482K | 0.21% |
29,183
+2,316
| +9% | +$38.3K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.21% |
+2,318
| New | +$473K |
|
67
Applied Materials
AMAT
$128B
| $458K | 0.2% |
14,003
-108
| -0.8% | -$3.53K |
|
68
Citizens Financial Group
CFG
$22.6B
| $455K | 0.2% |
15,290
-312
| -2% | -$9.28K |
|
|
ETV
69
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $449K | 0.2% |
33,310
+772
| +2% | +$10.4K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $444K | 0.2% |
+2,787
| New | +$444K |
|
71
UGI
UGI
$7.44B
| $432K | 0.19% |
+8,089
| New | +$432K |
|
72
Progressive
PGR
$145B
| $422K | 0.19% |
6,988
+545
| +8% | +$32.9K |
|
73
Boeing
BA
$177B
| $414K | 0.18% |
1,285
+701
| +120% | +$226K |
|
74
RTX Corp
RTX
$212B
| $413K | 0.18% |
+3,880
| New | +$413K |
|
75
BP
BP
$90.8B
| $409K | 0.18% |
10,797
-367
| -3% | -$13.9K |
|