CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $921K | 0.14% |
18,789
+34
| +0.2% | +$1.67K |
|
|
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $875K | 0.14% |
60,570
+1,256
| +2% | +$18.1K |
|
78
KLA
KLAC
$115B
| $872K | 0.14% |
974
+674
| +225% | +$604K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $866K | 0.14% |
27,919
-1,137
| -4% | -$35.3K |
|
80
Union Pacific
UNP
$133B
| $853K | 0.13% |
3,708
+135
| +4% | +$31.1K |
|
81
Chubb
CB
$110B
| $833K | 0.13% |
2,876
+56
| +2% | +$16.2K |
|
82
Emcor
EME
$27.8B
| $830K | 0.13% |
1,551
-55
| -3% | -$29.4K |
|
83
AT&T
T
$209B
| $817K | 0.13% |
28,244
-6,394
| -18% | -$185K |
|
84
Uber
UBER
$196B
| $814K | 0.13% |
+8,729
| New | +$814K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $790K | 0.12% |
1,861
+1
| +0.1% | +$425 |
|
86
Northern Trust
NTRS
$25B
| $788K | 0.12% |
6,212
+109
| +2% | +$13.8K |
|
87
Philip Morris
PM
$260B
| $772K | 0.12% |
4,239
+12
| +0.3% | +$2.19K |
|
88
Bank of America
BAC
$376B
| $759K | 0.12% |
16,041
-423
| -3% | -$20K |
|
89
Hartford Financial Services
HIG
$37.2B
| $756K | 0.12% |
5,956
-3
| -0.1% | -$381 |
|
90
Oracle
ORCL
$635B
| $752K | 0.12% |
3,441
+870
| +34% | +$190K |
|
91
Cigna
CI
$80.3B
| $745K | 0.12% |
+2,254
| New | +$745K |
|
92
UnitedHealth
UNH
$281B
| $742K | 0.12% |
2,378
-155
| -6% | -$48.4K |
|
93
Qualcomm
QCOM
$173B
| $707K | 0.11% |
4,439
+390
| +10% | +$62.1K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $697K | 0.11% |
15,088
-11,928
| -44% | -$551K |
|
95
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $695K | 0.11% |
32,557
+222
| +0.7% | +$4.74K |
|
96
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $692K | 0.11% |
29,697
+276
| +0.9% | +$6.43K |
|
97
Vanguard Growth ETF
VUG
$185B
| $692K | 0.11% |
1,579
| – | – |
|
98
Veeva Systems
VEEV
$44B
| $685K | 0.11% |
+2,378
| New | +$685K |
|
99
Amphenol
APH
$133B
| $681K | 0.11% |
+6,901
| New | +$681K |
|
100
ResMed
RMD
$40.2B
| $681K | 0.11% |
2,640
+121
| +5% | +$31.2K |
|