CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+3.39%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$4.57M
Cap. Flow %
-4.21%
Top 10 Hldgs %
66.92%
Holding
101
New
6
Increased
49
Reduced
26
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.33M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.12M
3
DAR icon
Darling Ingredients
DAR
$996K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$730K
5
LOW icon
Lowe's Companies
LOW
$506K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.42M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.02M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.33M

Sector Composition

1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$794M
$235K 0.22%
3,593
+602
+20% +$39.4K
COR icon
77
Cencora
COR
$56.5B
$227K 0.21%
2,406
– –
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$225K 0.21%
+4,970
New +$225K
PFE icon
79
Pfizer
PFE
$141B
$218K 0.2%
6,477
+354
+6% +$11.9K
GIS icon
80
General Mills
GIS
$26.4B
$212K 0.2%
3,827
+48
+1% +$2.66K
ADM icon
81
Archer Daniels Midland
ADM
$30.1B
$209K 0.19%
5,056
– –
KO icon
82
Coca-Cola
KO
$297B
$208K 0.19%
4,639
-105
-2% -$4.71K
CVX icon
83
Chevron
CVX
$324B
$207K 0.19%
1,982
-231
-10% -$24.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$205K 0.19%
842
-1,794
-68% -$437K
NE
85
DELISTED
Noble Corporation
NE
$205K 0.19%
56,622
-7,904
-12% -$28.6K
AMLP icon
86
Alerian MLP ETF
AMLP
$10.7B
$166K 0.15%
13,857
-102
-0.7% -$1.22K
PSEC icon
87
Prospect Capital
PSEC
$1.38B
$95K 0.09%
11,676
– –
BIIB icon
88
Biogen
BIIB
$19.4B
– –
-1,213
Closed -$332K
CVS icon
89
CVS Health
CVS
$92.8B
– –
-4,100
Closed -$322K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-19,043
Closed -$580K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-7,217
Closed -$704K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-20,117
Closed -$1.33M
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-12,560
Closed -$107K
FDX icon
94
FedEx
FDX
$54.5B
– –
-2,608
Closed -$509K
FFIV icon
95
F5
FFIV
$18B
– –
-2,898
Closed -$413K
FL icon
96
Foot Locker
FL
$2.36B
– –
-4,379
Closed -$328K
INTF icon
97
iShares International Equity Factor ETF
INTF
$2.34B
– –
-9,716
Closed -$243K
MO icon
98
Altria Group
MO
$113B
– –
-4,068
Closed -$291K
NGL icon
99
NGL Energy Partners
NGL
$692M
– –
-9,187
Closed -$208K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-9,416
Closed -$686K
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