CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arbor Realty Trust
ABR
$2.28B
| $875K | 0.22% |
55,037
+3,436
| +7% | +$54.6K |
|
52
Vanguard Total Bond Market
BND
$134B
| $860K | 0.21% |
10,147
-86,386
| -89% | -$7.32M |
|
53
Lam Research
LRCX
$126B
| $837K | 0.21% |
14,060
-1,900
| -12% | -$113K |
|
|
ETB
54
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $831K | 0.21% |
52,797
+1,013
| +2% | +$15.9K |
|
55
Comcast
CMCSA
$127B
| $824K | 0.2% |
15,225
-1,301
| -8% | -$70.4K |
|
56
Williams-Sonoma
WSM
$24B
| $785K | 0.2% |
8,756
+74
| +0.9% | +$6.63K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $778K | 0.19% |
15,245
-84,835
| -85% | -$4.33M |
|
58
Coca-Cola
KO
$297B
| $754K | 0.19% |
14,308
-614
| -4% | -$32.4K |
|
59
AT&T
T
$211B
| $754K | 0.19% |
32,987
-1,707
| -5% | -$39K |
|
|
IBTX
60
DELISTED
Independent Bank Group, Inc.
IBTX
| $746K | 0.19% |
10,331
-7,142
| -41% | -$516K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $733K | 0.18% |
+3,242
| New | +$733K |
|
62
Trimble
TRMB
$18.8B
| $708K | 0.18% |
9,106
+50
| +0.6% | +$3.89K |
|
63
Bain Capital Specialty
BCSF
$1.01B
| $694K | 0.17% |
46,955
-2,984
| -6% | -$44.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.17% |
2,671
| – | – |
|
65
Charles River Laboratories
CRL
$7.9B
| $676K | 0.17% |
2,331
-67
| -3% | -$19.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$657B
| $656K | 0.16% |
1,654
-18
| -1% | -$7.14K |
|
67
ConocoPhillips
COP
$119B
| $642K | 0.16% |
12,122
-378
| -3% | -$20K |
|
68
Lennar Class B
LEN.B
$33.8B
| $642K | 0.16% |
8,196
+102
| +1% | +$7.99K |
|
69
Parker-Hannifin
PH
$94.9B
| $639K | 0.16% |
+2,025
| New | +$639K |
|
70
Adobe
ADBE
$143B
| $637K | 0.16% |
1,341
+9
| +0.7% | +$4.28K |
|
71
Zebra Technologies
ZBRA
$15.6B
| $636K | 0.16% |
1,311
-180
| -12% | -$87.3K |
|
72
Walt Disney
DIS
$213B
| $613K | 0.15% |
3,323
+299
| +10% | +$55.2K |
|
73
Enbridge
ENB
$105B
| $611K | 0.15% |
16,782
-1,504
| -8% | -$54.8K |
|
74
Progressive
PGR
$146B
| $604K | 0.15% |
6,319
+127
| +2% | +$12.1K |
|
75
MDU Resources
MDU
$3.29B
| $591K | 0.15% |
+49,166
| New | +$591K |
|