CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
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 Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$921K 0.14%
18,789
+34
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$875K 0.14%
60,570
+1,256
KLAC icon
78
KLA
KLAC
$146B
$872K 0.14%
974
+674
EPD icon
79
Enterprise Products Partners
EPD
$65.4B
$866K 0.14%
27,919
-1,137
UNP icon
80
Union Pacific
UNP
$134B
$853K 0.13%
3,708
+135
CB icon
81
Chubb
CB
$107B
$833K 0.13%
2,876
+56
EME icon
82
Emcor
EME
$30.8B
$830K 0.13%
1,551
-55
T icon
83
AT&T
T
$188B
$817K 0.13%
28,244
-6,394
UBER icon
84
Uber
UBER
$192B
$814K 0.13%
+8,729
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$790K 0.12%
1,861
+1
NTRS icon
86
Northern Trust
NTRS
$23.8B
$788K 0.12%
6,212
+109
PM icon
87
Philip Morris
PM
$246B
$772K 0.12%
4,239
+12
BAC icon
88
Bank of America
BAC
$376B
$759K 0.12%
16,041
-423
HIG icon
89
Hartford Financial Services
HIG
$35B
$756K 0.12%
5,956
-3
ORCL icon
90
Oracle
ORCL
$830B
$752K 0.12%
3,441
+870
CI icon
91
Cigna
CI
$79.9B
$745K 0.12%
+2,254
UNH icon
92
UnitedHealth
UNH
$323B
$742K 0.12%
2,378
-155
QCOM icon
93
Qualcomm
QCOM
$176B
$707K 0.11%
4,439
+390
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$697K 0.11%
15,088
-11,928
CII icon
95
BlackRock Enhanced Captial and Income Fund
CII
$940M
$695K 0.11%
32,557
+222
MMIN icon
96
IQ MacKay Municipal Insured ETF
MMIN
$344M
$692K 0.11%
29,697
+276
VUG icon
97
Vanguard Growth ETF
VUG
$195B
$692K 0.11%
1,579
VEEV icon
98
Veeva Systems
VEEV
$46.5B
$685K 0.11%
+2,378
APH icon
99
Amphenol
APH
$153B
$681K 0.11%
+6,901
RMD icon
100
ResMed
RMD
$39.1B
$681K 0.11%
2,640
+121
2 3
4
5 6