CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.1M |
| 3 |
Bain Capital Specialty
BCSF
|
$922K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$866K |
| 5 |
Corpay
CPAY
|
$670K |
Top Sells
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $641K | 0.29% |
8,019
+847
| +12% | +$67.7K |
|
52
Enbridge
ENB
$105B
| $629K | 0.29% |
17,437
+1,361
| +8% | +$49.1K |
|
|
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $628K | 0.29% |
22,989
| – | – |
|
54
Zions Bancorporation
ZION
$8.56B
| $616K | 0.28% |
13,407
-31
| -0.2% | -$1.42K |
|
55
Icon
ICLR
$13.8B
| $604K | 0.28% |
3,924
-22
| -0.6% | -$3.39K |
|
56
AT&T
T
$209B
| $603K | 0.28% |
17,990
-364
| -2% | -$12.2K |
|
57
Southwest Airlines
LUV
$17.3B
| $600K | 0.27% |
11,814
-789
| -6% | -$40.1K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $597K | 0.27% |
2,851
+60
| +2% | +$12.6K |
|
59
ON Semiconductor
ON
$20.3B
| $584K | 0.27% |
28,915
+659
| +2% | +$13.3K |
|
|
ZIXI
60
DELISTED
Zix Corporation
ZIXI
| $573K | 0.26% |
63,000
-3,500
| -5% | -$31.8K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $571K | 0.26% |
1,944
+2
| +0.1% | +$587 |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $561K | 0.26% |
1,967
+15
| +0.8% | +$4.28K |
|
63
CDW
CDW
$21.6B
| $559K | 0.26% |
5,035
+163
| +3% | +$18.1K |
|
64
Stryker
SYK
$150B
| $559K | 0.26% |
2,719
+60
| +2% | +$12.3K |
|
65
lululemon athletica
LULU
$24.2B
| $541K | 0.25% |
3,000
+500
| +20% | +$90.2K |
|
66
Centene
CNC
$14.3B
| $539K | 0.25% |
10,285
+410
| +4% | +$21.5K |
|
67
Citizens Financial Group
CFG
$22.6B
| $529K | 0.24% |
14,948
+4
| +0% | +$142 |
|
|
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $524K | 0.24% |
34,902
+807
| +2% | +$12.1K |
|
69
Altria Group
MO
$113B
| $506K | 0.23% |
10,684
+2,101
| +24% | +$99.5K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $481K | 0.22% |
8,750
| – | – |
|
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $464K | 0.21% |
29,390
+459
| +2% | +$7.25K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.2% |
2,072
-287
| -12% | -$61.2K |
|
73
Verizon
VZ
$186B
| $436K | 0.2% |
7,637
+1,247
| +20% | +$71.2K |
|
74
BP
BP
$90.8B
| $433K | 0.2% |
10,383
+2,558
| +33% | +$107K |
|
75
Marathon Petroleum
MPC
$54.6B
| $416K | 0.19% |
7,445
+1,365
| +22% | +$76.3K |
|