CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.51M | 0.29% |
3,043
-146
| -5% | -$72.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.29% |
4,194
+16
| +0.4% | +$5.71K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.27% |
3,500
+100
| +3% | +$41K |
|
54
ConocoPhillips
COP
$124B
| $1.37M | 0.26% |
11,835
+36
| +0.3% | +$4.18K |
|
55
Booking.com
BKNG
$181B
| $1.37M | 0.26% |
387
-1
| -0.3% | -$3.55K |
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $1.32M | 0.25% |
15,611
+188
| +1% | +$15.9K |
|
57
Broadcom
AVGO
$1.4T
| $1.3M | 0.25% |
1,164
+25
| +2% | +$27.9K |
|
58
Chevron
CVX
$324B
| $1.19M | 0.23% |
7,981
-546
| -6% | -$81.4K |
|
59
Phillips 66
PSX
$54B
| $1.14M | 0.22% |
8,586
-134
| -2% | -$17.8K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.13M | 0.22% |
+21,685
| New | +$1.13M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.21% |
+21,624
| New | +$1.1M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.21% |
13,849
-3,616
| -21% | -$282K |
|
63
Applied Materials
AMAT
$128B
| $1.08M | 0.21% |
6,658
-317
| -5% | -$51.4K |
|
64
Adobe
ADBE
$151B
| $1.05M | 0.2% |
1,768
-106
| -6% | -$63.2K |
|
65
Texas Instruments
TXN
$184B
| $1.02M | 0.19% |
5,959
-79
| -1% | -$13.5K |
|
66
Lam Research
LRCX
$127B
| $1.01M | 0.19% |
1,290
-124
| -9% | -$97.1K |
|
67
Tesla
TSLA
$1.08T
| $984K | 0.19% |
3,960
-192
| -5% | -$47.7K |
|
68
Salesforce
CRM
$245B
| $950K | 0.18% |
3,609
+164
| +5% | +$43.2K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $924K | 0.18% |
1,943
-1
| -0.1% | -$475 |
|
70
Coca-Cola
KO
$297B
| $903K | 0.17% |
15,327
+1,567
| +11% | +$92.3K |
|
71
VanEck Long Muni ETF
MLN
$533M
| $867K | 0.17% |
+47,480
| New | +$867K |
|
72
Parker-Hannifin
PH
$96.2B
| $858K | 0.16% |
1,863
-16
| -0.9% | -$7.37K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $848K | 0.16% |
23,209
-1,103
| -5% | -$40.3K |
|
74
Union Pacific
UNP
$133B
| $827K | 0.16% |
3,366
+77
| +2% | +$18.9K |
|
75
EOG Resources
EOG
$68.2B
| $819K | 0.16% |
6,768
-413
| -6% | -$50K |
|