CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 11.39% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.27% |
2,780
| – | – |
|
52
Leidos
LDOS
$23.2B
| $508K | 0.27% |
5,543
-839
| -13% | -$76.9K |
|
53
Novartis
NVS
$245B
| $480K | 0.26% |
5,817
-185
| -3% | -$15.3K |
|
54
Altria Group
MO
$113B
| $475K | 0.25% |
12,293
+1,409
| +13% | +$54.4K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.25% |
1,787
+2
| +0.1% | +$516 |
|
56
Fortinet
FTNT
$60.4B
| $455K | 0.24% |
+4,496
| New | +$455K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.24% |
1,577
-87
| -5% | -$24.7K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $440K | 0.24% |
9,384
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.23% |
+7,776
| New | +$433K |
|
60
Progressive
PGR
$145B
| $430K | 0.23% |
5,818
-1,410
| -20% | -$104K |
|
61
Verizon
VZ
$186B
| $429K | 0.23% |
7,980
+325
| +4% | +$17.5K |
|
62
Zebra Technologies
ZBRA
$16.1B
| $401K | 0.21% |
2,182
-253
| -10% | -$46.5K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $397K | 0.21% |
22,293
-211,125
| -90% | -$3.76M |
|
64
Icon
ICLR
$13.8B
| $396K | 0.21% |
2,914
-509
| -15% | -$69.2K |
|
65
Vanguard Total Bond Market
BND
$134B
| $394K | 0.21% |
+4,613
| New | +$394K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $390K | 0.21% |
8,038
+2,038
| +34% | +$98.9K |
|
67
Amgen
AMGN
$155B
| $385K | 0.21% |
1,901
-1,684
| -47% | -$341K |
|
68
Duke Energy
DUK
$95.3B
| $383K | 0.2% |
4,731
+261
| +6% | +$21.1K |
|
69
ConocoPhillips
COP
$124B
| $379K | 0.2% |
12,296
-127
| -1% | -$3.92K |
|
70
CDW
CDW
$21.6B
| $367K | 0.2% |
3,937
-663
| -14% | -$61.8K |
|
71
Bain Capital Specialty
BCSF
$1.03B
| $365K | 0.2% |
39,392
-6,893
| -15% | -$63.9K |
|
72
Stryker
SYK
$150B
| $360K | 0.19% |
2,165
-228
| -10% | -$37.9K |
|
73
Northrop Grumman
NOC
$84.5B
| $356K | 0.19% |
1,177
-53
| -4% | -$16K |
|
74
Gilead Sciences
GILD
$140B
| $350K | 0.19% |
4,684
-1,528
| -25% | -$114K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $348K | 0.19% |
10,375
+5,644
| +119% | +$189K |
|