CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.88B
| $2.01M | 0.34% |
62,215
-520
| -0.8% | -$16.8K |
|
52
Lennox International
LII
$19.6B
| $1.92M | 0.32% |
3,427
-2
| -0.1% | -$1.12K |
|
53
Cisco
CSCO
$274B
| $1.75M | 0.29% |
28,338
+303
| +1% | +$18.7K |
|
54
Broadcom
AVGO
$1.4T
| $1.73M | 0.29% |
10,346
+175
| +2% | +$29.3K |
|
55
Booking.com
BKNG
$181B
| $1.66M | 0.28% |
361
-15
| -4% | -$69K |
|
56
Eli Lilly
LLY
$657B
| $1.53M | 0.26% |
1,856
+816
| +78% | +$674K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.26% |
9,154
-1,030
| -10% | -$171K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.25% |
3,202
-59
| -2% | -$27.7K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $1.42M | 0.24% |
15,423
| – | – |
|
60
Texas Instruments
TXN
$184B
| $1.37M | 0.23% |
7,643
+301
| +4% | +$54.1K |
|
61
UnitedHealth
UNH
$281B
| $1.33M | 0.22% |
2,533
+5
| +0.2% | +$2.62K |
|
62
ConocoPhillips
COP
$124B
| $1.25M | 0.21% |
11,903
-338
| -3% | -$35.5K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 0.21% |
27,016
-11,850
| -30% | -$546K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.19M | 0.2% |
23,578
+922
| +4% | +$46.7K |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.19M | 0.2% |
29,109
+330
| +1% | +$13.5K |
|
66
Coca-Cola
KO
$297B
| $1.16M | 0.2% |
16,172
-365
| -2% | -$26.1K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.19% |
12,202
-330
| -3% | -$30.9K |
|
68
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.09M | 0.18% |
+34,692
| New | +$1.09M |
|
69
Tesla
TSLA
$1.08T
| $1.08M | 0.18% |
4,182
-10
| -0.2% | -$2.59K |
|
70
MPLX
MPLX
$51.8B
| $1.03M | 0.17% |
19,200
| – | – |
|
71
Progressive
PGR
$145B
| $1.02M | 0.17% |
3,619
+74
| +2% | +$20.9K |
|
72
Costco
COST
$418B
| $1.02M | 0.17% |
1,079
+22
| +2% | +$20.8K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.17% |
19,765
-2,115
| -10% | -$108K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $992K | 0.17% |
29,056
-2,698
| -8% | -$92.1K |
|
75
AT&T
T
$209B
| $980K | 0.16% |
34,638
+3,691
| +12% | +$104K |
|