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CFO4Life Group Portfolio holdings

AUM $743M
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
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
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
KO icon
76
Coca-Cola
KO
$379B
$1.16M 0.16%
14,224
-60
-0.4% -$4.74K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.15M 0.15%
22,647
+79
+0.4% +$3.97K
COST icon
78
Costco
COST
$406B
$1.06M 0.14%
1,138
-25
-2% -$24.9K
AXP icon
79
American Express
AXP
$221B
$1.05M 0.14%
3,110
+17
+0.5% +$5.44K
TMUS icon
80
T-Mobile US
TMUS
$196B
$1.02M 0.14%
6,098
-947
-13% -$179K
NTRS icon
81
Northern Trust
NTRS
$34.4B
$1.01M 0.14%
5,803
+1
+0% +$165
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.01M 0.14%
+7,317
New +$966K
C icon
83
Citigroup
C
$231B
$986K 0.13%
7,048
+72
+1% +$9.37K
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$955K 0.13%
+36,423
New +$950K
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$929K 0.13%
35,525
+204
+0.6% +$4.94K
BKNG icon
86
Booking.com
BKNG
$146B
$920K 0.12%
5,164
-111
-2% -$18.9K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$917K 0.12%
18,109
-65
-0.4% -$3.29K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50.2B
$913K 0.12%
+4,021
New +$898K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$913K 0.12%
+19,501
New +$913K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$907K 0.12%
9,833
-166
-2% -$15.3K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.6B
$866K 0.12%
5,515
+52
+1% +$7.93K
PLTR icon
92
Palantir
PLTR
$421B
$840K 0.11%
7,204
+805
+13% +$110K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$830K 0.11%
9,634
+10
+0.1% +$841
MMIN icon
94
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$823K 0.11%
34,014
+320
+0.9% +$7.69K
PGR icon
95
Progressive
PGR
$128B
$787K 0.11%
3,602
-42
-1% -$8.46K
HIG icon
96
Hartford Financial Services
HIG
$37.6B
$784K 0.11%
5,914
+72
+1% +$9.63K
BAC icon
97
Bank of America
BAC
$438B
$782K 0.11%
13,723
+532
+4% +$28.3K
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$782K 0.11%
+14,828
New +$674K
NVS icon
99
Novartis
NVS
$304B
$771K 0.1%
4,916
-94
-2% -$14.1K
UNP icon
100
Union Pacific
UNP
$173B
$766K 0.1%
2,814
+31
+1% +$8.14K
2 3
4
5 6

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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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.