CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$128B
$887K 0.14%
5,275
-125
CVX icon
77
Chevron
CVX
$378B
$886K 0.14%
4,285
-315
APH icon
78
Amphenol
APH
$181B
$844K 0.13%
6,679
-28
NTRS icon
79
Northern Trust
NTRS
$31.1B
$810K 0.12%
5,802
-163
MMIN icon
80
IQ MacKay Municipal Insured ETF
MMIN
$448M
$799K 0.12%
33,694
+253
C icon
81
Citigroup
C
$222B
$791K 0.12%
6,976
-348
HIG icon
82
Hartford Financial Services
HIG
$34.5B
$790K 0.12%
5,842
-47
MU icon
83
Micron Technology
MU
$1.21T
$782K 0.12%
2,315
+88
NVS icon
84
Novartis
NVS
$274B
$765K 0.12%
5,010
-699
VT icon
85
Vanguard Total World Stock ETF
VT
$75.1B
$756K 0.12%
5,463
+2,120
BE icon
86
Bloom Energy
BE
$81.3B
$751K 0.11%
5,541
-1,001
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$742K 0.11%
35,321
+2,206
INTC icon
88
Intel
INTC
$563B
$736K 0.11%
16,683
-187
IVV icon
89
iShares Core S&P 500 ETF
IVV
$841B
$729K 0.11%
1,116
+114
PGR icon
90
Progressive
PGR
$113B
$722K 0.11%
3,644
-12
PFE icon
91
Pfizer
PFE
$145B
$718K 0.11%
25,583
-1,413
VUG icon
92
Vanguard Growth ETF
VUG
$229B
$701K 0.11%
9,624
+126
LMT icon
93
Lockheed Martin
LMT
$119B
$699K 0.11%
1,156
-37
PM icon
94
Philip Morris
PM
$276B
$685K 0.1%
4,143
-69
UNP icon
95
Union Pacific
UNP
$156B
$675K 0.1%
2,783
-961
BALT icon
96
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$673K 0.1%
20,106
-12,305
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$667K 0.1%
46,237
-1,750
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$656K 0.1%
17,338
-10,196
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$655K 0.1%
4,600
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.53B
$654K 0.1%
51,103
+18,555
2 3
4
5 6