CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $944K | 0.2% |
3,218
-58
| -2% | -$17K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $938K | 0.2% |
3,196
-131
| -4% | -$38.4K |
|
53
Applied Materials
AMAT
$128B
| $919K | 0.19% |
6,971
-1,222
| -15% | -$161K |
|
54
Intel
INTC
$107B
| $910K | 0.19% |
18,357
-1,376
| -7% | -$68.2K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $909K | 0.19% |
1,539
+6
| +0.4% | +$3.54K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $889K | 0.19% |
23,729
+232
| +1% | +$8.69K |
|
57
Gilead Sciences
GILD
$140B
| $861K | 0.18% |
14,485
-269
| -2% | -$16K |
|
|
ETB
58
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $856K | 0.18% |
50,642
+889
| +2% | +$15K |
|
59
Chubb
CB
$110B
| $837K | 0.18% |
3,914
+78
| +2% | +$16.7K |
|
60
Enbridge
ENB
$105B
| $833K | 0.17% |
18,073
+312
| +2% | +$14.4K |
|
61
JPMorgan Chase
JPM
$829B
| $831K | 0.17% |
6,097
-5,007
| -45% | -$682K |
|
62
Lam Research
LRCX
$127B
| $829K | 0.17% |
1,543
-98
| -6% | -$52.7K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $796K | 0.17% |
1,763
+1
| +0.1% | +$452 |
|
64
National Fuel Gas
NFG
$7.84B
| $793K | 0.17% |
11,540
+224
| +2% | +$15.4K |
|
65
Qualcomm
QCOM
$173B
| $788K | 0.17% |
5,155
+168
| +3% | +$25.7K |
|
66
AbbVie
ABBV
$372B
| $739K | 0.16% |
4,559
+178
| +4% | +$28.9K |
|
67
Synovus
SNV
$7.16B
| $739K | 0.16% |
15,081
+272
| +2% | +$13.3K |
|
68
ON Semiconductor
ON
$20.3B
| $736K | 0.15% |
11,758
+237
| +2% | +$14.8K |
|
69
Devon Energy
DVN
$22.9B
| $733K | 0.15% |
+12,389
| New | +$733K |
|
70
Citigroup
C
$178B
| $726K | 0.15% |
13,594
-480
| -3% | -$25.6K |
|
71
Independence Realty Trust
IRT
$4.23B
| $721K | 0.15% |
+27,275
| New | +$721K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.15% |
1,971
+93
| +5% | +$33.7K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $711K | 0.15% |
+9,547
| New | +$711K |
|
74
NVIDIA
NVDA
$4.24T
| $673K | 0.14% |
2,465
+233
| +10% | +$63.6K |
|
75
HP
HPQ
$26.7B
| $670K | 0.14% |
+18,449
| New | +$670K |
|