CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.01M | 0.23% |
14,329
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.23% |
18,417
+1,554
| +9% | +$84.4K |
|
53
Lam Research
LRCX
$127B
| $929K | 0.21% |
1,428
+22
| +2% | +$14.3K |
|
54
Chevron
CVX
$324B
| $899K | 0.21% |
8,582
+186
| +2% | +$19.5K |
|
55
Comcast
CMCSA
$125B
| $879K | 0.2% |
15,420
+195
| +1% | +$11.1K |
|
56
Charles River Laboratories
CRL
$8.04B
| $865K | 0.2% |
2,338
+7
| +0.3% | +$2.59K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $810K | 0.19% |
3,295
+53
| +2% | +$13K |
|
|
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $806K | 0.19% |
48,045
-4,752
| -9% | -$79.7K |
|
59
Coca-Cola
KO
$297B
| $780K | 0.18% |
14,415
+107
| +0.7% | +$5.79K |
|
60
Adobe
ADBE
$151B
| $744K | 0.17% |
1,270
-71
| -5% | -$41.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.17% |
1,735
+81
| +5% | +$34.7K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.17% |
2,660
-11
| -0.4% | -$3.06K |
|
63
Williams-Sonoma
WSM
$23.1B
| $719K | 0.17% |
4,501
+123
| +3% | +$19.6K |
|
64
AT&T
T
$209B
| $701K | 0.16% |
24,351
-564
| -2% | -$16.2K |
|
65
ConocoPhillips
COP
$124B
| $693K | 0.16% |
11,372
-750
| -6% | -$45.7K |
|
66
LKQ Corp
LKQ
$8.39B
| $688K | 0.16% |
13,972
+459
| +3% | +$22.6K |
|
67
Enbridge
ENB
$105B
| $675K | 0.16% |
16,857
+75
| +0.4% | +$3K |
|
68
Lennar Class B
LEN.B
$32.9B
| $656K | 0.15% |
8,055
+264
| +3% | +$21.5K |
|
69
Qorvo
QRVO
$8.4B
| $647K | 0.15% |
3,307
+101
| +3% | +$19.8K |
|
70
Parker-Hannifin
PH
$96.2B
| $645K | 0.15% |
2,102
+77
| +4% | +$23.6K |
|
71
Progressive
PGR
$145B
| $640K | 0.15% |
6,512
+193
| +3% | +$19K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.15% |
1,254
+32
| +3% | +$16.2K |
|
73
Bain Capital Specialty
BCSF
$1.03B
| $623K | 0.14% |
40,745
-6,210
| -13% | -$95K |
|
74
Quanta Services
PWR
$56.3B
| $617K | 0.14% |
6,810
+295
| +5% | +$26.7K |
|
75
MDU Resources
MDU
$3.33B
| $614K | 0.14% |
19,582
+887
| +5% | +$27.8K |
|