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CFO4Life Group Portfolio holdings
AUM
$743M
Turnover
17.55%
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
(+13%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.6
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.6
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.14M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$966K |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$985K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$843K |
| 4 |
Prosperity Bancshares
PB
|
+$760K |
| 5 |
TSMC
TSM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.94% |
| 2 | Technology | 11.7% |
| 3 | Industrials | 7.25% |
| 4 | Financials | 5.2% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$416B
| $1.16M | 0.16% |
14,224
-60
| -0.4% | -$4.74K |
2018 Q2
32 quarters
|
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $1.15M | 0.15% |
22,647
+79
| +0.4% | +$3.97K |
2023 Q4
10 quarters
|
|
78
Costco
COST
$473B
| $1.06M | 0.14% |
1,138
-25
| -2% | -$24.9K |
2021 Q3
19 quarters
|
|
79
American Express
AXP
$218B
| $1.05M | 0.14% |
3,110
+17
| +0.5% | +$5.44K |
2024 Q2
8 quarters
|
|
80
T-Mobile US
TMUS
$178B
| $1.02M | 0.14% |
6,098
-947
| -13% | -$179K |
2024 Q1
9 quarters
|
|
81
Northern Trust
NTRS
$32.2B
| $1.01M | 0.14% |
5,803
+1
| +0% | +$165 |
2024 Q4
6 quarters
|
|
|
82
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.01M | 0.14% |
+7,317
| New | +$966K |
2026 Q2
0 quarters
|
|
83
Citigroup
C
$202B
| $986K | 0.13% |
7,048
+72
| +1% | +$9.37K |
2018 Q2
32 quarters
|
|
|
84
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $955K | 0.13% |
+36,423
| New | +$950K |
2026 Q2
0 quarters
|
|
85
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $929K | 0.13% |
35,525
+204
| +0.6% | +$4.94K |
2017 Q1
37 quarters
|
|
86
Booking.com
BKNG
$121B
| $920K | 0.12% |
5,164
-111
| -2% | -$18.9K |
2018 Q3
31 quarters
|
|
87
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $917K | 0.12% |
18,109
-65
| -0.4% | -$3.29K |
2024 Q2
8 quarters
|
|
88
iShares S&P 500 Value ETF
IVE
$51.2B
| $913K | 0.12% |
+4,021
| New | +$898K |
2026 Q2
0 quarters
|
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $913K | 0.12% |
+19,501
| New | +$913K |
2026 Q2
0 quarters
|
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $907K | 0.12% |
9,833
-166
| -2% | -$15.3K |
2023 Q4
10 quarters
|
|
91
Vanguard Total World Stock ETF
VT
$82.5B
| $866K | 0.12% |
5,515
+52
| +1% | +$7.93K |
2020 Q4
22 quarters
|
|
92
Palantir
PLTR
$400B
| $840K | 0.11% |
7,204
+805
| +13% | +$110K |
2024 Q3
7 quarters
|
|
93
Vanguard Morningstar Growth ETF
VUG
$217B
| $830K | 0.11% |
9,634
+10
| +0.1% | +$841 |
2017 Q3
35 quarters
|
|
94
NYLIM MacKay Muni Insured ETF
MMIN
$588M
| $823K | 0.11% |
34,014
+320
| +0.9% | +$7.69K |
2020 Q2
24 quarters
|
|
95
Progressive
PGR
$134B
| $787K | 0.11% |
3,602
-42
| -1% | -$8.46K |
2024 Q1
9 quarters
|
|
96
Hartford Financial Services
HIG
$36.8B
| $784K | 0.11% |
5,914
+72
| +1% | +$9.6K |
2024 Q1
9 quarters
|
|
97
Bank of America
BAC
$349B
| $782K | 0.11% |
13,723
+532
| +4% | +$28.3K |
2021 Q3
19 quarters
|
|
98
iShares A.I. Innovation and Tech Active ETF
BAI
$11B
| $782K | 0.11% |
+14,828
| New | +$674K |
2026 Q2
0 quarters
|
|
99
Novartis
NVS
$308B
| $770K | 0.1% |
4,916
-94
| -2% | -$14.1K |
2018 Q2
32 quarters
|
|
100
Union Pacific
UNP
$179B
| $766K | 0.1% |
2,814
+31
| +1% | +$8.14K |
2017 Q1
37 quarters
|
|
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BFCFSI
CFO4Life Group's Q2 2026 Portfolio in Review
As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
- CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
- CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
- CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
- CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
- CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
- CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.
Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.