CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 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
$22B
| $1.47M | 0.26% |
15,423
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.26% |
27,766
+302
| +1% | +$15.9K |
|
53
Texas Instruments
TXN
$184B
| $1.38M | 0.24% |
6,657
+208
| +3% | +$43K |
|
54
Applovin
APP
$162B
| $1.32M | 0.23% |
10,093
-299
| -3% | -$39K |
|
55
ConocoPhillips
COP
$124B
| $1.28M | 0.23% |
12,174
+13
| +0.1% | +$1.37K |
|
56
Fidelity Total Bond ETF
FBND
$20.3B
| $1.23M | 0.22% |
26,322
+222
| +0.9% | +$10.4K |
|
57
Bank of America
BAC
$376B
| $1.23M | 0.22% |
30,992
+15,660
| +102% | +$621K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.22M | 0.22% |
12,893
-92
| -0.7% | -$8.7K |
|
59
T-Mobile US
TMUS
$284B
| $1.21M | 0.21% |
5,878
+5
| +0.1% | +$1.03K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.21% |
12,975
-278
| -2% | -$25.4K |
|
61
Coca-Cola
KO
$297B
| $1.16M | 0.21% |
16,145
+121
| +0.8% | +$8.7K |
|
62
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.14M | 0.2% |
27,718
+3,446
| +14% | +$142K |
|
63
Applied Materials
AMAT
$128B
| $1.1M | 0.2% |
5,462
-114
| -2% | -$23K |
|
64
Tesla
TSLA
$1.08T
| $1.08M | 0.19% |
4,118
-63
| -2% | -$16.5K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.06M | 0.19% |
21,046
+2,705
| +15% | +$137K |
|
66
Lockheed Martin
LMT
$106B
| $1.01M | 0.18% |
1,735
+28
| +2% | +$16.4K |
|
67
Dell
DELL
$82.6B
| $1.01M | 0.18% |
8,480
-397
| -4% | -$47.1K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $995K | 0.18% |
19,456
+2
| +0% | +$102 |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $991K | 0.18% |
17,266
+790
| +5% | +$45.4K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $985K | 0.17% |
1,707
+744
| +77% | +$429K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $953K | 0.17% |
4,314
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $942K | 0.17% |
1,492
-237
| -14% | -$150K |
|
73
Progressive
PGR
$145B
| $940K | 0.17% |
3,705
+2,652
| +252% | +$673K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $918K | 0.16% |
31,529
+151
| +0.5% | +$4.4K |
|
75
American Express
AXP
$231B
| $914K | 0.16% |
3,371
-283
| -8% | -$76.7K |
|