CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.54B
| $586K | 0.15% |
3,206
-399
| -11% | -$72.9K |
|
77
Quanta Services
PWR
$56B
| $573K | 0.14% |
6,515
+86
| +1% | +$7.56K |
|
78
LKQ Corp
LKQ
$8.31B
| $572K | 0.14% |
13,513
+42
| +0.3% | +$1.78K |
|
79
Thermo Fisher Scientific
TMO
$185B
| $558K | 0.14% |
1,222
+6
| +0.5% | +$2.74K |
|
|
FSKR
80
DELISTED
FS KKR Capital Corp. II
FSKR
| $538K | 0.13% |
27,542
+873
| +3% | +$17.1K |
|
81
Union Pacific
UNP
$132B
| $529K | 0.13% |
2,400
+8
| +0.3% | +$1.76K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $524K | 0.13% |
6,905
-205
| -3% | -$15.6K |
|
83
Garmin
GRMN
$45.7B
| $522K | 0.13% |
+3,957
| New | +$522K |
|
84
Dollar Tree
DLTR
$20.4B
| $513K | 0.13% |
+4,480
| New | +$513K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $513K | 0.13% |
8,823
+37
| +0.4% | +$2.15K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $511K | 0.13% |
2,103
+3
| +0.1% | +$729 |
|
87
Electronic Arts
EA
$42B
| $505K | 0.13% |
3,728
+42
| +1% | +$5.69K |
|
88
Novartis
NVS
$249B
| $500K | 0.12% |
5,852
+192
| +3% | +$16.4K |
|
89
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $495K | 0.12% |
25,632
+5,504
| +27% | +$106K |
|
90
FedEx
FDX
$53.2B
| $488K | 0.12% |
1,717
-60
| -3% | -$17.1K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.12% |
1,491
| – | – |
|
92
Akamai
AKAM
$11.1B
| $455K | 0.11% |
4,463
+51
| +1% | +$5.2K |
|
93
Hologic
HOLX
$14.8B
| $452K | 0.11% |
6,082
+816
| +15% | +$60.6K |
|
94
Charter Communications
CHTR
$35.4B
| $442K | 0.11% |
716
+1
| +0.1% | +$617 |
|
95
Booking.com
BKNG
$181B
| $436K | 0.11% |
187
| – | – |
|
96
Altria Group
MO
$112B
| $433K | 0.11% |
8,473
-1,391
| -14% | -$71.1K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $421K | 0.1% |
4,600
| – | – |
|
98
McDonald's
MCD
$226B
| $418K | 0.1% |
1,864
-241
| -11% | -$54K |
|
99
Lockheed Martin
LMT
$107B
| $417K | 0.1% |
1,130
+412
| +57% | +$152K |
|
|
ZIXI
100
DELISTED
Zix Corporation
ZIXI
| $415K | 0.1% |
55,000
-8,000
| -13% | -$60.4K |
|