CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.78%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
134
New
11
Increased
28
Reduced
64
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$647K |
| 2 |
Leidos
LDOS
|
$558K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$558K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$627K |
| 2 |
Zions Bancorporation
ZION
|
$616K |
| 3 |
lululemon athletica
LULU
|
$541K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $425K | 0.19% |
7,001
-444
| -6% | -$27K |
|
77
Centene
CNC
$14.3B
| $412K | 0.18% |
9,513
-772
| -8% | -$33.4K |
|
78
Union Pacific
UNP
$133B
| $394K | 0.18% |
2,434
| – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.17% |
13,540
+40
| +0.3% | +$1.14K |
|
80
Gilead Sciences
GILD
$140B
| $385K | 0.17% |
6,074
+38
| +0.6% | +$2.41K |
|
81
BP
BP
$90.8B
| $384K | 0.17% |
10,113
-270
| -3% | -$10.3K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $367K | 0.16% |
5,541
+107
| +2% | +$7.09K |
|
83
Northrop Grumman
NOC
$84.5B
| $354K | 0.16% |
+945
| New | +$354K |
|
84
Welltower
WELL
$113B
| $340K | 0.15% |
3,752
-609
| -14% | -$55.2K |
|
85
Hilton Worldwide
HLT
$64.9B
| $339K | 0.15% |
3,645
-528
| -13% | -$49.1K |
|
86
McDonald's
MCD
$224B
| $338K | 0.15% |
1,575
+4
| +0.3% | +$858 |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.15% |
2,097
-20
| -0.9% | -$3.2K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $312K | 0.14% |
7,935
-1,606
| -17% | -$63.1K |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $312K | 0.14% |
3,803
+17
| +0.4% | +$1.4K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $303K | 0.14% |
+5,063
| New | +$303K |
|
91
Yum! Brands
YUM
$40.8B
| $298K | 0.13% |
2,628
| – | – |
|
92
Phillips 66
PSX
$54B
| $295K | 0.13% |
2,878
-76
| -3% | -$7.79K |
|
93
Southern Company
SO
$102B
| $287K | 0.13% |
4,649
-125
| -3% | -$7.72K |
|
94
Philip Morris
PM
$260B
| $280K | 0.13% |
3,684
+775
| +27% | +$58.9K |
|
|
ETW
95
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $277K | 0.12% |
28,716
-10,629
| -27% | -$103K |
|
96
Ventas
VTR
$30.9B
| $274K | 0.12% |
3,753
-631
| -14% | -$46.1K |
|
97
FedEx
FDX
$54.5B
| $270K | 0.12% |
1,852
+1
| +0.1% | +$146 |
|
|
XHR
98
Xenia Hotels & Resorts
XHR
$1.35B
| $267K | 0.12% |
12,628
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $260K | 0.12% |
666
+3
| +0.5% | +$1.17K |
|
100
Alibaba
BABA
$322B
| $256K | 0.11% |
1,528
| – | – |
|