CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+39%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $544K | 0.21% |
9,251
+1,475
| +19% | +$86.7K |
|
52
Comcast
CMCSA
$125B
| $534K | 0.21% |
13,712
-6,039
| -31% | -$235K |
|
53
Enbridge
ENB
$105B
| $531K | 0.2% |
17,458
-673
| -4% | -$20.5K |
|
54
Altria Group
MO
$113B
| $518K | 0.2% |
13,190
+897
| +7% | +$35.2K |
|
55
Novartis
NVS
$245B
| $514K | 0.2% |
5,884
+67
| +1% | +$5.85K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $514K | 0.2% |
1,668
-119
| -7% | -$36.7K |
|
57
ConocoPhillips
COP
$124B
| $513K | 0.2% |
12,208
-88
| -0.7% | -$3.7K |
|
58
Adobe
ADBE
$151B
| $471K | 0.18% |
+1,083
| New | +$471K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.18% |
2,625
-155
| -6% | -$27.7K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $466K | 0.18% |
9,384
| – | – |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.18% |
11,699
+1,324
| +13% | +$52.4K |
|
|
ZIXI
62
DELISTED
Zix Corporation
ZIXI
| $435K | 0.17% |
63,000
| – | – |
|
63
Lam Research
LRCX
$127B
| $434K | 0.17% |
1,341
-1,033
| -44% | -$334K |
|
64
Bain Capital Specialty
BCSF
$1.03B
| $420K | 0.16% |
37,945
-1,447
| -4% | -$16K |
|
65
Amgen
AMGN
$155B
| $414K | 0.16% |
1,757
-144
| -8% | -$33.9K |
|
66
Verizon
VZ
$186B
| $414K | 0.16% |
7,504
-476
| -6% | -$26.3K |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $410K | 0.16% |
8,083
-2,385
| -23% | -$121K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.15% |
2,097
| – | – |
|
69
Arbor Realty Trust
ABR
$2.3B
| $401K | 0.15% |
+43,400
| New | +$401K |
|
70
Union Pacific
UNP
$133B
| $399K | 0.15% |
2,363
+36
| +2% | +$6.08K |
|
71
Progressive
PGR
$145B
| $397K | 0.15% |
4,955
-863
| -15% | -$69.1K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.14% |
1,490
+272
| +22% | +$67.4K |
|
73
Fortinet
FTNT
$60.4B
| $356K | 0.14% |
2,593
-1,903
| -42% | -$261K |
|
74
Leidos
LDOS
$23.2B
| $352K | 0.14% |
3,759
-1,784
| -32% | -$167K |
|
75
Charles River Laboratories
CRL
$8.04B
| $349K | 0.13% |
2,002
-648
| -24% | -$113K |
|