CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $608K | 0.14% |
+12,195
| New | +$608K |
|
77
Garmin
GRMN
$46.5B
| $602K | 0.14% |
4,162
+205
| +5% | +$29.7K |
|
78
Walt Disney
DIS
$213B
| $595K | 0.14% |
3,385
+62
| +2% | +$10.9K |
|
79
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $585K | 0.14% |
28,399
+2,767
| +11% | +$57K |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $583K | 0.13% |
7,876
-2,455
| -24% | -$182K |
|
81
FS KKR Capital
FSK
$5.11B
| $575K | 0.13% |
+26,737
| New | +$575K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $572K | 0.13% |
2,107
+4
| +0.2% | +$1.09K |
|
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $571K | 0.13% |
15,934
+5,507
| +53% | +$197K |
|
84
Akamai
AKAM
$11.3B
| $543K | 0.13% |
4,656
+193
| +4% | +$22.5K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $540K | 0.12% |
8,859
+36
| +0.4% | +$2.19K |
|
86
Novartis
NVS
$245B
| $532K | 0.12% |
5,828
-24
| -0.4% | -$2.19K |
|
87
Union Pacific
UNP
$133B
| $530K | 0.12% |
2,408
+8
| +0.3% | +$1.76K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $529K | 0.12% |
1,491
| – | – |
|
89
PayPal
PYPL
$67.1B
| $520K | 0.12% |
1,783
+295
| +20% | +$86K |
|
90
Lockheed Martin
LMT
$106B
| $485K | 0.11% |
1,282
+152
| +13% | +$57.5K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $454K | 0.1% |
4,600
| – | – |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $432K | 0.1% |
4,166
+494
| +13% | +$51.2K |
|
93
McDonald's
MCD
$224B
| $429K | 0.1% |
1,857
-7
| -0.4% | -$1.62K |
|
94
Amgen
AMGN
$155B
| $416K | 0.1% |
1,707
+71
| +4% | +$17.3K |
|
95
Booking.com
BKNG
$181B
| $409K | 0.09% |
187
| – | – |
|
96
Texas Instruments
TXN
$184B
| $399K | 0.09% |
2,075
-10
| -0.5% | -$1.92K |
|
97
Duke Energy
DUK
$95.3B
| $392K | 0.09% |
3,970
-106
| -3% | -$10.5K |
|
|
ZIXI
98
DELISTED
Zix Corporation
ZIXI
| $388K | 0.09% |
55,000
| – | – |
|
99
Lamar Advertising Co
LAMR
$12.9B
| $380K | 0.09% |
3,637
-615
| -14% | -$64.3K |
|
100
Vanguard Growth ETF
VUG
$185B
| $371K | 0.09% |
1,294
+2
| +0.2% | +$573 |
|