CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$524K |
| 2 |
Raymond James Financial
RJF
|
$507K |
| 3 |
DFS
Discover Financial Services
DFS
|
$497K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
Top Sells
| 1 |
Owens Corning
OC
|
$734K |
| 2 |
VMW
VMware, Inc
VMW
|
$701K |
| 3 |
CDW
CDW
|
$630K |
| 4 |
Mohawk Industries
MHK
|
$521K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $259K | 0.22% |
+4,980
| New | +$259K |
|
77
Realty Income
O
$53.3B
| $259K | 0.22% |
5,003
+156
| +3% | +$8.08K |
|
78
Microsoft
MSFT
$3.74T
| $239K | 0.2% |
2,617
-226
| -8% | -$20.6K |
|
79
Lamar Advertising Co
LAMR
$12.7B
| $238K | 0.2% |
3,734
+60
| +2% | +$3.82K |
|
80
Welltower
WELL
$113B
| $224K | 0.19% |
4,117
+137
| +3% | +$7.45K |
|
81
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.19% |
5,056
| – | – |
|
82
Pfizer
PFE
$141B
| $217K | 0.18% |
6,119
-95
| -2% | -$3.37K |
|
83
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $216K | 0.18% |
8,208
-838
| -9% | -$22.1K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $214K | 0.18% |
1,648
| – | – |
|
85
AT&T
T
$209B
| $212K | 0.18% |
5,937
-2,173
| -27% | -$77.6K |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $210K | 0.18% |
5,255
+66
| +1% | +$2.64K |
|
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $208K | 0.18% |
6,274
-629
| -9% | -$20.9K |
|
88
Cencora
COR
$57.5B
| $207K | 0.18% |
2,406
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $207K | 0.18% |
614
-25
| -4% | -$8.43K |
|
|
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | 0.17% |
17,648
| – | – |
|
91
Compass Minerals
CMP
$795M
| $204K | 0.17% |
3,379
-44
| -1% | -$2.66K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $193K | 0.16% |
52,014
+354
| +0.7% | +$1.31K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $158K | 0.13% |
16,912
+1,076
| +7% | +$10.1K |
|
94
Savara
SVRA
$565M
| $104K | 0.09% |
+11,289
| New | +$104K |
|
95
Prospect Capital
PSEC
$1.35B
| $76K | 0.06% |
11,676
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-3,931
| Closed | -$241K |
|
|
97
CDW
CDW
$21.2B
| – | – |
-9,069
| Closed | -$630K |
|
98
Chevron
CVX
$324B
| – | – |
-2,490
| Closed | -$312K |
|
99
General Mills
GIS
$26.5B
| – | – |
-3,839
| Closed | -$228K |
|
100
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-234
| Closed | -$245K |
|