CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $654K | 0.31% |
12,603
-652
| -5% | -$33.8K |
|
52
Zions Bancorporation
ZION
$8.56B
| $610K | 0.29% |
13,438
-266
| -2% | -$12.1K |
|
53
Lam Research
LRCX
$127B
| $608K | 0.28% |
3,396
-751
| -18% | -$134K |
|
54
Walt Disney
DIS
$213B
| $602K | 0.28% |
5,425
+3,290
| +154% | +$365K |
|
55
Zebra Technologies
ZBRA
$16.1B
| $585K | 0.27% |
2,791
+4
| +0.1% | +$838 |
|
56
Enbridge
ENB
$105B
| $583K | 0.27% |
16,076
-630
| -4% | -$22.8K |
|
57
ON Semiconductor
ON
$20.3B
| $581K | 0.27% |
28,256
-927
| -3% | -$19.1K |
|
58
AT&T
T
$209B
| $576K | 0.27% |
18,354
-5,458
| -23% | -$171K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $542K | 0.25% |
18,552
-311,118
| -94% | -$9.09M |
|
60
Icon
ICLR
$13.8B
| $539K | 0.25% |
3,946
-128
| -3% | -$17.5K |
|
|
61
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.25% |
+1,942
| New | +$532K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $527K | 0.25% |
1,952
-95
| -5% | -$25.6K |
|
|
63
Stryker
SYK
$150B
| $525K | 0.25% |
+2,659
| New | +$525K |
|
64
Centene
CNC
$14.3B
| $524K | 0.25% |
9,875
+4,718
| +91% | +$250K |
|
65
Progressive
PGR
$145B
| $517K | 0.24% |
7,172
+184
| +3% | +$13.3K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $512K | 0.24% |
34,095
+785
| +2% | +$11.8K |
|
67
Altria Group
MO
$113B
| $493K | 0.23% |
8,583
+1,811
| +27% | +$104K |
|
68
Citizens Financial Group
CFG
$22.6B
| $486K | 0.23% |
14,944
-346
| -2% | -$11.3K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $485K | 0.23% |
+4,582
| New | +$485K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.22% |
2,359
+41
| +2% | +$8.24K |
|
71
CDW
CDW
$21.6B
| $470K | 0.22% |
+4,872
| New | +$470K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $461K | 0.22% |
8,750
| – | – |
|
|
ZIXI
73
DELISTED
Zix Corporation
ZIXI
| $458K | 0.21% |
66,500
| – | – |
|
74
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $456K | 0.21% |
28,931
+453
| +2% | +$7.14K |
|
75
UGI
UGI
$7.44B
| $435K | 0.2% |
7,848
-241
| -3% | -$13.4K |
|