CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$932K 0.13%
10,008
EME icon
77
Emcor
EME
$32.9B
$924K 0.13%
1,510
-36
APH icon
78
Amphenol
APH
$166B
$906K 0.13%
6,707
-127
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$886K 0.13%
17,552
-6,654
EPD icon
80
Enterprise Products Partners
EPD
$79.8B
$883K 0.13%
27,534
+85
UNP icon
81
Union Pacific
UNP
$158B
$866K 0.12%
3,744
-10
C icon
82
Citigroup
C
$195B
$855K 0.12%
7,324
+125
UNH icon
83
UnitedHealth
UNH
$267B
$840K 0.12%
2,545
-44
PGR icon
84
Progressive
PGR
$125B
$832K 0.12%
3,656
+239
DIS icon
85
Walt Disney
DIS
$185B
$828K 0.12%
7,280
-614
BAC icon
86
Bank of America
BAC
$359B
$828K 0.12%
15,054
-1,371
NTRS icon
87
Northern Trust
NTRS
$26.7B
$815K 0.12%
5,965
-285
HIG icon
88
Hartford Financial Services
HIG
$39B
$812K 0.12%
5,889
-73
MMIN icon
89
IQ MacKay Municipal Insured ETF
MMIN
$415M
$801K 0.11%
33,441
+1,000
NVS icon
90
Novartis
NVS
$318B
$787K 0.11%
5,709
+12
CII icon
91
BlackRock Enhanced Captial and Income Fund
CII
$929M
$774K 0.11%
33,115
+357
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$772K 0.11%
1,583
+3
ABBV icon
93
AbbVie
ABBV
$414B
$764K 0.11%
3,345
-33
UBER icon
94
Uber
UBER
$156B
$751K 0.11%
9,195
+443
ETB
95
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$733K 0.1%
47,987
-13,782
CVX icon
96
Chevron
CVX
$375B
$701K 0.1%
4,600
-89
T icon
97
AT&T
T
$196B
$695K 0.1%
27,987
-404
IVV icon
98
iShares Core S&P 500 ETF
IVV
$750B
$686K 0.1%
1,002
-736
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$684K 0.1%
4,600
PM icon
100
Philip Morris
PM
$286B
$676K 0.1%
4,212
+61
2 3
4
5 6