CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.29%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
143
New
13
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$2.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$645K |
| 4 |
CVS Health
CVS
|
$489K |
| 5 |
Qorvo
QRVO
|
$410K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.21M |
| 2 |
Darling Ingredients
DAR
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$453K |
| 5 |
Booking.com
BKNG
|
$413K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $423K | 0.18% |
1,230
+285
| +30% | +$98K |
|
|
77
Qorvo
QRVO
$8.4B
| $410K | 0.17% |
+3,528
| New | +$410K |
|
78
Duke Energy
DUK
$95.3B
| $408K | 0.17% |
4,470
-8
| -0.2% | -$730 |
|
79
Marathon Petroleum
MPC
$54.6B
| $405K | 0.17% |
6,725
-276
| -4% | -$16.6K |
|
80
Gilead Sciences
GILD
$140B
| $404K | 0.17% |
6,212
+138
| +2% | +$8.98K |
|
81
BlackRock TCP Capital
TCPC
$613M
| $393K | 0.17% |
27,945
+13,473
| +93% | +$189K |
|
|
82
Booking.com
BKNG
$181B
| $390K | 0.16% |
190
-201
| -51% | -$413K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $389K | 0.16% |
13,831
+291
| +2% | +$8.18K |
|
84
BP
BP
$90.8B
| $378K | 0.16% |
10,003
-110
| -1% | -$4.16K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $369K | 0.16% |
2,097
| – | – |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $351K | 0.15% |
5,576
+35
| +0.6% | +$2.2K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $341K | 0.14% |
3,819
+16
| +0.4% | +$1.43K |
|
88
Alibaba
BABA
$322B
| $336K | 0.14% |
1,585
+57
| +4% | +$12.1K |
|
|
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $333K | 0.14% |
32,141
+3,425
| +12% | +$35.5K |
|
90
McDonald's
MCD
$224B
| $322K | 0.14% |
1,629
+54
| +3% | +$10.7K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $318K | 0.13% |
7,935
| – | – |
|
92
Akamai
AKAM
$11.3B
| $316K | 0.13% |
+3,658
| New | +$316K |
|
93
Welltower
WELL
$113B
| $315K | 0.13% |
3,855
+103
| +3% | +$8.42K |
|
94
Southern Company
SO
$102B
| $307K | 0.13% |
4,818
+169
| +4% | +$10.8K |
|
95
Philip Morris
PM
$260B
| $303K | 0.13% |
3,560
-124
| -3% | -$10.6K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $302K | 0.13% |
+6,000
| New | +$302K |
|
97
Phillips 66
PSX
$54B
| $294K | 0.12% |
2,636
-242
| -8% | -$27K |
|
|
XHR
98
Xenia Hotels & Resorts
XHR
$1.35B
| $273K | 0.12% |
12,628
| – | – |
|
99
FedEx
FDX
$54.5B
| $268K | 0.11% |
1,773
-79
| -4% | -$11.9K |
|
100
Lockheed Martin
LMT
$106B
| $267K | 0.11% |
685
+19
| +3% | +$7.41K |
|