CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.61%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
$588K |
| 2 |
ING
ING
|
$522K |
| 3 |
Trane Technologies
TT
|
$500K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$408K |
| 5 |
CommScope
COMM
|
$400K |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $293K | 0.24% |
4,172
-51
| -1% | -$3.58K |
|
77
Icon
ICLR
$13.8B
| $287K | 0.23% |
+2,524
| New | +$287K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $284K | 0.23% |
61,737
+5,115
| +9% | +$23.5K |
|
79
Snap-on
SNA
$17B
| $279K | 0.23% |
+1,872
| New | +$279K |
|
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $276K | 0.22% |
3,391
-161
| -5% | -$13.1K |
|
81
Chevron
CVX
$324B
| $274K | 0.22% |
2,332
+350
| +18% | +$41.1K |
|
82
Chemours
CC
$2.31B
| $272K | 0.22% |
+5,384
| New | +$272K |
|
83
Emerson Electric
EMR
$74.3B
| $253K | 0.2% |
4,033
-601
| -13% | -$37.7K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $252K | 0.2% |
3,674
+274
| +8% | +$18.8K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.2% |
+3,931
| New | +$251K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.2% |
+258
| New | +$247K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.2% |
+3,084
| New | +$247K |
|
88
Coca-Cola
KO
$297B
| $240K | 0.19% |
5,338
+699
| +15% | +$31.4K |
|
89
Ventas
VTR
$30.9B
| $240K | 0.19% |
3,684
-189
| -5% | -$12.3K |
|
90
Compass Minerals
CMP
$794M
| $234K | 0.19% |
3,613
+20
| +0.6% | +$1.3K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $230K | 0.19% |
5,125
+155
| +3% | +$6.96K |
|
92
Lockheed Martin
LMT
$106B
| $223K | 0.18% |
+719
| New | +$223K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $215K | 0.17% |
5,056
| – | – |
|
94
Pfizer
PFE
$141B
| $215K | 0.17% |
6,025
-452
| -7% | -$16.1K |
|
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $208K | 0.17% |
+6,274
| New | +$208K |
|
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $201K | 0.16% |
+8,208
| New | +$201K |
|
97
Microsoft
MSFT
$3.77T
| $201K | 0.16% |
+2,701
| New | +$201K |
|
98
iShares Silver Trust
SLV
$19.6B
| $174K | 0.14% |
+11,036
| New | +$174K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $172K | 0.14% |
15,322
+1,465
| +11% | +$16.4K |
|
100
Prospect Capital
PSEC
$1.38B
| $78K | 0.06% |
11,676
| – | – |
|