CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.29%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
143
New
13
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$2.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$645K |
| 4 |
CVS Health
CVS
|
$489K |
| 5 |
Qorvo
QRVO
|
$410K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.21M |
| 2 |
Darling Ingredients
DAR
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$453K |
| 5 |
Booking.com
BKNG
|
$413K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $657K | 0.28% |
4,600
+117
| +3% | +$16.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.27% |
2,780
-144
| -5% | -$32.6K |
|
53
Leidos
LDOS
$23.2B
| $625K | 0.26% |
6,382
-117
| -2% | -$11.5K |
|
54
Zebra Technologies
ZBRA
$16.1B
| $622K | 0.26% |
2,435
-241
| -9% | -$61.6K |
|
55
ON Semiconductor
ON
$20.3B
| $603K | 0.25% |
24,736
-1,192
| -5% | -$29.1K |
|
56
Centene
CNC
$14.3B
| $597K | 0.25% |
9,489
-24
| -0.3% | -$1.51K |
|
57
Icon
ICLR
$13.8B
| $590K | 0.25% |
3,423
-97
| -3% | -$16.7K |
|
58
Corpay
CPAY
$23B
| $589K | 0.25% |
2,047
-51
| -2% | -$14.7K |
|
59
Southwest Airlines
LUV
$17.3B
| $583K | 0.25% |
10,807
-136
| -1% | -$7.34K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.24% |
1,785
+2
| +0.1% | +$643 |
|
61
Novartis
NVS
$245B
| $568K | 0.24% |
6,002
-78
| -1% | -$7.38K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $547K | 0.23% |
9,384
| – | – |
|
63
Citizens Financial Group
CFG
$22.6B
| $543K | 0.23% |
13,363
-123
| -0.9% | -$5K |
|
64
Altria Group
MO
$113B
| $543K | 0.23% |
10,884
+85
| +0.8% | +$4.24K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $540K | 0.23% |
1,664
-41
| -2% | -$13.3K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $538K | 0.23% |
10,675
-3,208
| -23% | -$162K |
|
67
Schwab US Large- Cap ETF
SCHX
$59B
| $525K | 0.22% |
6,834
-410
| -6% | -$31.5K |
|
68
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $523K | 0.22% |
30,303
+451
| +2% | +$7.78K |
|
69
Progressive
PGR
$145B
| $523K | 0.22% |
7,228
-130
| -2% | -$9.41K |
|
70
Stryker
SYK
$150B
| $502K | 0.21% |
2,393
-120
| -5% | -$25.2K |
|
|
71
CVS Health
CVS
$92.8B
| $489K | 0.21% |
+6,583
| New | +$489K |
|
72
Verizon
VZ
$186B
| $470K | 0.2% |
7,655
+173
| +2% | +$10.6K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $448K | 0.19% |
29,983
+677
| +2% | +$10.1K |
|
|
ZIXI
74
DELISTED
Zix Corporation
ZIXI
| $427K | 0.18% |
63,000
| – | – |
|
75
Union Pacific
UNP
$133B
| $424K | 0.18% |
2,348
-86
| -4% | -$15.5K |
|