CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.15M | 0.27% |
15,423
| – | – |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.15M | 0.27% |
12,231
-405
| -3% | -$38.1K |
|
53
Phillips 66
PSX
$53.5B
| $1.05M | 0.24% |
8,720
-104
| -1% | -$12.5K |
|
54
Tesla
TSLA
$1.06T
| $1.04M | 0.24% |
4,152
+27
| +0.7% | +$6.76K |
|
55
Gilead Sciences
GILD
$138B
| $993K | 0.23% |
13,246
-1,434
| -10% | -$107K |
|
56
Applied Materials
AMAT
$124B
| $966K | 0.22% |
6,975
-375
| -5% | -$51.9K |
|
57
Texas Instruments
TXN
$179B
| $960K | 0.22% |
6,038
+2,951
| +96% | +$469K |
|
58
Adobe
ADBE
$145B
| $956K | 0.22% |
1,874
-41
| -2% | -$20.9K |
|
59
Broadcom
AVGO
$1.38T
| $946K | 0.22% |
1,139
+736
| +183% | +$611K |
|
60
EOG Resources
EOG
$68.4B
| $910K | 0.21% |
7,181
+109
| +2% | +$13.8K |
|
61
Lam Research
LRCX
$121B
| $886K | 0.2% |
1,414
-62
| -4% | -$38.9K |
|
62
Pfizer
PFE
$141B
| $856K | 0.2% |
25,796
-2,452
| -9% | -$81.3K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
| $844K | 0.19% |
24,312
-148
| -0.6% | -$5.14K |
|
64
ON Semiconductor
ON
$19.5B
| $836K | 0.19% |
8,993
-1,078
| -11% | -$100K |
|
65
Enterprise Products Partners
EPD
$69.4B
| $832K | 0.19% |
30,395
-630
| -2% | -$17.2K |
|
66
SPDR S&P 500 ETF Trust
SPY
$648B
| $831K | 0.19% |
1,944
+1
| +0.1% | +$428 |
|
67
United Rentals
URI
$61.1B
| $783K | 0.18% |
1,760
-16
| -0.9% | -$7.12K |
|
68
Coca-Cola
KO
$296B
| $770K | 0.18% |
13,760
-1,541
| -10% | -$86.3K |
|
69
Parker-Hannifin
PH
$94.5B
| $732K | 0.17% |
1,879
-50
| -3% | -$19.5K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $731K | 0.17% |
9,731
+13
| +0.1% | +$977 |
|
71
Novartis
NVS
$244B
| $728K | 0.17% |
7,151
+886
| +14% | +$90.3K |
|
72
W.W. Grainger
GWW
$48.4B
| $703K | 0.16% |
1,016
-13
| -1% | -$8.99K |
|
73
Chubb
CB
$110B
| $699K | 0.16% |
3,357
-5
| -0.1% | -$1.04K |
|
|
74
Salesforce
CRM
$238B
| $699K | 0.16% |
+3,445
| New | +$699K |
|
75
Global X US Preferred ETF
PFFD
$2.31B
| $698K | 0.16% |
+37,095
| New | +$698K |
|