CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 11.39% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $342K | 0.18% |
26,308
-3,995
| -13% | -$51.9K |
|
77
Corpay
CPAY
$23B
| $342K | 0.18% |
1,832
-215
| -11% | -$40.1K |
|
78
Charles River Laboratories
CRL
$8.04B
| $334K | 0.18% |
+2,650
| New | +$334K |
|
79
Akamai
AKAM
$11.3B
| $331K | 0.18% |
3,614
-44
| -1% | -$4.03K |
|
80
Union Pacific
UNP
$133B
| $328K | 0.18% |
2,327
-21
| -0.9% | -$2.96K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $316K | 0.17% |
2,097
| – | – |
|
82
Alibaba
BABA
$322B
| $300K | 0.16% |
1,542
-43
| -3% | -$8.37K |
|
83
L3Harris
LHX
$51.9B
| $297K | 0.16% |
+1,646
| New | +$297K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $292K | 0.16% |
7,935
| – | – |
|
|
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $281K | 0.15% |
23,327
-6,656
| -22% | -$80.2K |
|
86
Qorvo
QRVO
$8.4B
| $279K | 0.15% |
3,465
-63
| -2% | -$5.07K |
|
|
ZIXI
87
DELISTED
Zix Corporation
ZIXI
| $272K | 0.15% |
63,000
| – | – |
|
88
Keysight
KEYS
$28.1B
| $270K | 0.14% |
+3,228
| New | +$270K |
|
89
McDonald's
MCD
$224B
| $270K | 0.14% |
1,630
+1
| +0.1% | +$166 |
|
90
Philip Morris
PM
$260B
| $265K | 0.14% |
3,629
+69
| +2% | +$5.04K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $263K | 0.14% |
4,600
-16,500
| -78% | -$943K |
|
92
BP
BP
$90.8B
| $255K | 0.14% |
10,453
+450
| +4% | +$11K |
|
93
Booking.com
BKNG
$181B
| $254K | 0.14% |
189
-1
| -0.5% | -$1.34K |
|
94
Walt Disney
DIS
$213B
| $242K | 0.13% |
2,500
+950
| +61% | +$92K |
|
95
Charles Schwab
SCHW
$174B
| $237K | 0.13% |
+7,051
| New | +$237K |
|
96
Lockheed Martin
LMT
$106B
| $233K | 0.12% |
689
+4
| +0.6% | +$1.35K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.12% |
1,218
| – | – |
|
98
Lamar Advertising Co
LAMR
$12.9B
| $227K | 0.12% |
4,430
+611
| +16% | +$31.3K |
|
99
Netflix
NFLX
$513B
| $226K | 0.12% |
602
-27
| -4% | -$10.1K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $211K | 0.11% |
5,782
+206
| +4% | +$7.52K |
|