CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.78%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
134
New
11
Increased
28
Reduced
64
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$647K |
| 2 |
Leidos
LDOS
|
$558K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$558K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$627K |
| 2 |
Zions Bancorporation
ZION
|
$616K |
| 3 |
lululemon athletica
LULU
|
$541K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $614K | 0.28% |
17,491
+54
| +0.3% | +$1.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.27% |
2,924
+852
| +41% | +$177K |
|
53
Corpay
CPAY
$23B
| $602K | 0.27% |
2,098
-287
| -12% | -$82.4K |
|
54
Southwest Airlines
LUV
$17.3B
| $591K | 0.27% |
10,943
-871
| -7% | -$47K |
|
55
Progressive
PGR
$145B
| $568K | 0.25% |
7,358
-661
| -8% | -$51K |
|
|
56
Leidos
LDOS
$23.2B
| $558K | 0.25% |
+6,499
| New | +$558K |
|
57
CDW
CDW
$21.6B
| $552K | 0.25% |
4,483
-552
| -11% | -$68K |
|
58
Zebra Technologies
ZBRA
$16.1B
| $552K | 0.25% |
2,676
-175
| -6% | -$36.1K |
|
|
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $547K | 0.25% |
22,989
| – | – |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $543K | 0.24% |
9,384
+634
| +7% | +$36.7K |
|
61
Stryker
SYK
$150B
| $543K | 0.24% |
2,513
-206
| -8% | -$44.5K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $529K | 0.24% |
+1,783
| New | +$529K |
|
63
Novartis
NVS
$245B
| $528K | 0.24% |
6,080
-2,975
| -33% | -$258K |
|
64
Icon
ICLR
$13.8B
| $519K | 0.23% |
3,520
-404
| -10% | -$59.6K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $514K | 0.23% |
+7,244
| New | +$514K |
|
66
ON Semiconductor
ON
$20.3B
| $498K | 0.22% |
25,928
-2,987
| -10% | -$57.4K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.22% |
1,705
-239
| -12% | -$69.7K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $482K | 0.22% |
29,852
+462
| +2% | +$7.46K |
|
69
Citizens Financial Group
CFG
$22.6B
| $477K | 0.21% |
13,486
-1,462
| -10% | -$51.7K |
|
|
ZIXI
70
DELISTED
Zix Corporation
ZIXI
| $456K | 0.2% |
63,000
| – | – |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $453K | 0.2% |
1,747
-220
| -11% | -$57K |
|
72
Verizon
VZ
$186B
| $452K | 0.2% |
7,482
-155
| -2% | -$9.36K |
|
73
Altria Group
MO
$113B
| $442K | 0.2% |
10,799
+115
| +1% | +$4.71K |
|
74
Duke Energy
DUK
$95.3B
| $429K | 0.19% |
4,478
-178
| -4% | -$17.1K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $429K | 0.19% |
29,306
-5,596
| -16% | -$81.9K |
|