CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.1M |
| 3 |
Bain Capital Specialty
BCSF
|
$922K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$866K |
| 5 |
Corpay
CPAY
|
$670K |
Top Sells
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $412K | 0.19% |
2,434
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $411K | 0.19% |
4,656
+370
| +9% | +$32.7K |
|
78
Hilton Worldwide
HLT
$64.9B
| $408K | 0.19% |
+4,173
| New | +$408K |
|
79
Gilead Sciences
GILD
$140B
| $408K | 0.19% |
6,036
+952
| +19% | +$64.4K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $390K | 0.18% |
13,500
+5,017
| +59% | +$145K |
|
|
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $385K | 0.18% |
39,345
+868
| +2% | +$8.49K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $383K | 0.18% |
7,610
-32,246
| -81% | -$1.62M |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $372K | 0.17% |
9,541
-9,660
| -50% | -$377K |
|
84
SS&C Technologies
SSNC
$21.7B
| $358K | 0.16% |
+6,206
| New | +$358K |
|
85
Welltower
WELL
$113B
| $356K | 0.16% |
4,361
+381
| +10% | +$31.1K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.16% |
5,434
+510
| +10% | +$32.7K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $333K | 0.15% |
2,117
| – | – |
|
88
McDonald's
MCD
$224B
| $326K | 0.15% |
1,571
-169
| -10% | -$35.1K |
|
|
APU
89
DELISTED
AmeriGas Partners, L.P.
APU
| $322K | 0.15% |
9,230
+380
| +4% | +$13.3K |
|
90
Lamar Advertising Co
LAMR
$12.9B
| $306K | 0.14% |
3,786
+312
| +9% | +$25.2K |
|
91
FedEx
FDX
$54.5B
| $304K | 0.14% |
1,851
-175
| -9% | -$28.7K |
|
92
Ventas
VTR
$30.9B
| $300K | 0.14% |
4,384
+208
| +5% | +$14.2K |
|
93
Yum! Brands
YUM
$40.8B
| $291K | 0.13% |
2,628
| – | – |
|
94
Phillips 66
PSX
$54B
| $276K | 0.13% |
2,954
| – | – |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $266K | 0.12% |
5,526
-8,983
| -62% | -$432K |
|
96
Southern Company
SO
$102B
| $264K | 0.12% |
4,774
+538
| +13% | +$29.8K |
|
|
XHR
97
Xenia Hotels & Resorts
XHR
$1.35B
| $263K | 0.12% |
12,628
-3,376
| -21% | -$70.3K |
|
98
Alibaba
BABA
$322B
| $259K | 0.12% |
1,528
+3
| +0.2% | +$509 |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $246K | 0.11% |
1,648
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $241K | 0.11% |
+663
| New | +$241K |
|