CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.98B
$2.01M 0.34%
62,215
-520
LII icon
52
Lennox International
LII
$18.4B
$1.92M 0.32%
3,427
-2
CSCO icon
53
Cisco
CSCO
$277B
$1.75M 0.29%
28,338
+303
AVGO icon
54
Broadcom
AVGO
$1.65T
$1.73M 0.29%
10,346
+175
BKNG icon
55
Booking.com
BKNG
$164B
$1.66M 0.28%
361
-15
LLY icon
56
Eli Lilly
LLY
$720B
$1.53M 0.26%
1,856
+816
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$1.52M 0.26%
9,154
-1,030
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$1.5M 0.25%
3,202
-59
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.42M 0.24%
15,423
TXN icon
60
Texas Instruments
TXN
$161B
$1.37M 0.23%
7,643
+301
UNH icon
61
UnitedHealth
UNH
$323B
$1.33M 0.22%
2,533
+5
COP icon
62
ConocoPhillips
COP
$108B
$1.25M 0.21%
11,903
-338
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.24M 0.21%
27,016
-11,850
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.19M 0.2%
23,578
+922
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.19M 0.2%
29,109
+330
KO icon
66
Coca-Cola
KO
$295B
$1.16M 0.2%
16,172
-365
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.19%
12,202
-330
BALT icon
68
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$1.09M 0.18%
+34,692
TSLA icon
69
Tesla
TSLA
$1.46T
$1.08M 0.18%
4,182
-10
MPLX icon
70
MPLX
MPLX
$49.9B
$1.03M 0.17%
19,200
PGR icon
71
Progressive
PGR
$132B
$1.02M 0.17%
3,619
+74
COST icon
72
Costco
COST
$415B
$1.02M 0.17%
1,079
+22
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1M 0.17%
19,765
-2,115
EPD icon
74
Enterprise Products Partners
EPD
$65.4B
$992K 0.17%
29,056
-2,698
T icon
75
AT&T
T
$188B
$980K 0.16%
34,638
+3,691
1 2
3
4 5