CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+2.4%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.76M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.15M |
| 5 |
Lennox International
LII
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 36.4% |
| 2 | Technology | 5.71% |
| 3 | Financials | 5.08% |
| 4 | Consumer Staples | 4.28% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $282K | 0.26% |
+2,660
| New | +$282K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $269K | 0.24% |
+3,228
| New | +$269K |
|
78
Synchrony
SYF
$28.6B
| $268K | 0.24% |
+7,801
| New | +$268K |
|
79
Citizens Financial Group
CFG
$22.7B
| $256K | 0.23% |
+7,402
| New | +$256K |
|
80
Ventas
VTR
$30.8B
| $256K | 0.23% |
+3,930
| New | +$256K |
|
81
iShares International Equity Factor ETF
INTF
$2.34B
| $243K | 0.22% |
+9,716
| New | +$243K |
|
82
Emerson Electric
EMR
$74.9B
| $239K | 0.22% |
+3,997
| New | +$239K |
|
83
Chevron
CVX
$318B
| $238K | 0.22% |
+2,213
| New | +$238K |
|
84
Lamar Advertising Co
LAMR
$13B
| $236K | 0.21% |
+3,157
| New | +$236K |
|
85
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.21% |
+5,056
| New | +$233K |
|
86
Alibaba
BABA
$312B
| $229K | 0.21% |
+2,127
| New | +$229K |
|
87
General Mills
GIS
$26.5B
| $223K | 0.2% |
+3,779
| New | +$223K |
|
88
Cencora
COR
$56.7B
| $213K | 0.19% |
+2,406
| New | +$213K |
|
89
Pfizer
PFE
$140B
| $209K | 0.19% |
+6,454
| New | +$209K |
|
90
NGL Energy Partners
NGL
$742M
| $208K | 0.19% |
+9,187
| New | +$208K |
|
91
Compass Minerals
CMP
$783M
| $203K | 0.18% |
+2,991
| New | +$203K |
|
92
Coca-Cola
KO
$294B
| $201K | 0.18% |
+4,744
| New | +$201K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $177K | 0.16% |
+2,792
| New | +$177K |
|
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $107K | 0.1% |
+12,560
| New | +$107K |
|
95
Prospect Capital
PSEC
$1.33B
| $106K | 0.1% |
+11,676
| New | +$106K |
|