CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+17.5%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+13%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
141
New
14
Increased
54
Reduced
43
Closed
13
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$2.31M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 10.44% |
| 3 | Consumer Staples | 8.29% |
| 4 | Financials | 6.56% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.15% |
2,097
| – | – |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $450K | 0.15% |
+9,231
| New | +$450K |
|
78
Amgen
AMGN
$155B
| $447K | 0.15% |
1,759
+2
| +0.1% | +$508 |
|
79
FedEx
FDX
$54.5B
| $442K | 0.15% |
1,759
+283
| +19% | +$71.1K |
|
80
Leidos
LDOS
$23.2B
| $441K | 0.15% |
4,941
+1,182
| +31% | +$105K |
|
81
Fortinet
FTNT
$60.4B
| $434K | 0.15% |
3,687
+1,094
| +42% | +$129K |
|
82
Trimble
TRMB
$19.2B
| $432K | 0.15% |
+8,861
| New | +$432K |
|
83
eBay
EBAY
$41.4B
| $429K | 0.15% |
+8,228
| New | +$429K |
|
84
Canadian Pacific Kansas City
CP
$69.9B
| $425K | 0.14% |
+1,397
| New | +$425K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $418K | 0.14% |
1,656
+338
| +26% | +$85.3K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.14% |
1,490
| – | – |
|
87
McDonald's
MCD
$224B
| $406K | 0.14% |
1,849
-21
| -1% | -$4.61K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $403K | 0.14% |
4,861
+1,658
| +52% | +$137K |
|
89
ConocoPhillips
COP
$124B
| $401K | 0.14% |
12,208
| – | – |
|
90
Elevance Health
ELV
$71.8B
| $400K | 0.14% |
1,490
+517
| +53% | +$139K |
|
91
Bain Capital Specialty
BCSF
$1.03B
| $396K | 0.13% |
38,789
+844
| +2% | +$8.62K |
|
|
FSKR
92
DELISTED
FS KKR Capital Corp. II
FSKR
| $392K | 0.13% |
+26,669
| New | +$392K |
|
93
Williams-Sonoma
WSM
$23.1B
| $384K | 0.13% |
+4,244
| New | +$384K |
|
94
Duke Energy
DUK
$95.3B
| $376K | 0.13% |
4,250
-48
| -1% | -$4.25K |
|
95
Altria Group
MO
$113B
| $369K | 0.12% |
9,550
-3,640
| -28% | -$141K |
|
|
ZIXI
96
DELISTED
Zix Corporation
ZIXI
| $368K | 0.12% |
63,000
| – | – |
|
97
Walt Disney
DIS
$213B
| $361K | 0.12% |
2,909
-117
| -4% | -$14.5K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $347K | 0.12% |
4,600
| – | – |
|
99
Lamar Advertising Co
LAMR
$12.9B
| $330K | 0.11% |
4,990
+24
| +0.5% | +$1.59K |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $326K | 0.11% |
7,935
| – | – |
|