CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-15.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.5M |
| 2 |
Darling Ingredients
DAR
|
$4.14M |
| 3 |
Dover
DOV
|
$647K |
| 4 |
Fidelity National Financial
FNF
|
$630K |
| 5 |
CBRE Group
CBRE
|
$627K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $901K | 0.22% |
14,787
+302
| +2% | +$18.4K |
|
|
ETB
52
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $845K | 0.21% |
51,608
+966
| +2% | +$15.8K |
|
53
EOG Resources
EOG
$68.2B
| $799K | 0.2% |
8,028
-189
| -2% | -$18.8K |
|
54
Danaher
DHR
$147B
| $787K | 0.2% |
3,184
-34
| -1% | -$8.4K |
|
55
Enbridge
ENB
$105B
| $776K | 0.19% |
18,277
+204
| +1% | +$8.66K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $767K | 0.19% |
22,706
-1,023
| -4% | -$34.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $764K | 0.19% |
1,468
-71
| -5% | -$37K |
|
58
Qualcomm
QCOM
$173B
| $751K | 0.19% |
5,297
+142
| +3% | +$20.1K |
|
59
National Fuel Gas
NFG
$7.84B
| $731K | 0.18% |
11,340
-200
| -2% | -$12.9K |
|
60
AbbVie
ABBV
$372B
| $706K | 0.18% |
4,720
+161
| +4% | +$24.1K |
|
61
Union Pacific
UNP
$133B
| $698K | 0.17% |
3,319
-380
| -10% | -$79.9K |
|
62
Applied Materials
AMAT
$128B
| $695K | 0.17% |
7,459
+488
| +7% | +$45.5K |
|
63
Lam Research
LRCX
$127B
| $687K | 0.17% |
1,624
+81
| +5% | +$34.3K |
|
64
JPMorgan Chase
JPM
$829B
| $685K | 0.17% |
6,127
+30
| +0.5% | +$3.35K |
|
65
Chubb
CB
$110B
| $678K | 0.17% |
3,741
-173
| -4% | -$31.4K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.17% |
1,764
+1
| +0.1% | +$382 |
|
67
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.17% |
2,318
+347
| +18% | +$100K |
|
68
ON Semiconductor
ON
$20.3B
| $669K | 0.17% |
12,176
+418
| +4% | +$23K |
|
69
Intel
INTC
$107B
| $662K | 0.16% |
17,103
-1,254
| -7% | -$48.5K |
|
70
Citigroup
C
$178B
| $655K | 0.16% |
13,091
-503
| -4% | -$25.2K |
|
|
SBNY
71
DELISTED
Signature Bank
SBNY
| $648K | 0.16% |
3,303
+107
| +3% | +$21K |
|
72
Devon Energy
DVN
$22.9B
| $623K | 0.15% |
11,413
-976
| -8% | -$53.3K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $612K | 0.15% |
8,896
-651
| -7% | -$44.8K |
|
74
Elevance Health
ELV
$71.8B
| $596K | 0.15% |
+1,240
| New | +$596K |
|
75
Independence Realty Trust
IRT
$4.23B
| $594K | 0.15% |
28,883
+1,608
| +6% | +$33.1K |
|