CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.67M
(-0.85%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.98M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 3 |
3M
MMM
|
$2.7M |
| 4 |
Lennox International
LII
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$719K |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.4B
| $619K | 0.14% |
+6,894
| New | +$619K |
|
77
Bain Capital Specialty
BCSF
$1.01B
| $618K | 0.14% |
41,659
+914
| +2% | +$13.6K |
|
78
Lennar Class B
LEN.B
$33.8B
| $618K | 0.14% |
8,375
-99
| -1% | -$7.31K |
|
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $602K | 0.14% |
17,232
+1,298
| +8% | +$45.3K |
|
80
Chubb
CB
$112B
| $597K | 0.14% |
+3,439
| New | +$597K |
|
81
Labcorp
LH
$22.7B
| $592K | 0.14% |
+2,450
| New | +$592K |
|
82
Dover
DOV
$24B
| $591K | 0.14% |
+3,798
| New | +$591K |
|
83
Union Pacific
UNP
$132B
| $586K | 0.14% |
2,987
+579
| +24% | +$114K |
|
84
BlackRock Enhanced Captial and Income Fund
CII
$943M
| $581K | 0.14% |
28,776
+377
| +1% | +$7.61K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.13% |
2,110
+3
| +0.1% | +$822 |
|
86
Qorvo
QRVO
$8.36B
| $574K | 0.13% |
3,431
+124
| +4% | +$20.7K |
|
|
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
| $562K | 0.13% |
7,915
+39
| +0.5% | +$2.77K |
|
88
FS KKR Capital
FSK
$5.03B
| $535K | 0.12% |
24,268
-2,469
| -9% | -$54.4K |
|
89
Novartis
NVS
$249B
| $506K | 0.12% |
6,182
+354
| +6% | +$29K |
|
90
Vanguard Total World Stock ETF
VT
$51.5B
| $504K | 0.12% |
4,951
+785
| +19% | +$79.9K |
|
91
Texas Instruments
TXN
$169B
| $503K | 0.12% |
2,615
+540
| +26% | +$104K |
|
92
Lockheed Martin
LMT
$106B
| $464K | 0.11% |
1,346
+64
| +5% | +$22.1K |
|
93
Booking.com
BKNG
$179B
| $463K | 0.11% |
195
+8
| +4% | +$19K |
|
94
NVIDIA
NVDA
$4.16T
| $463K | 0.11% |
22,350
+5,670
| +34% | +$117K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $453K | 0.11% |
4,600
| – | – |
|
96
McDonald's
MCD
$227B
| $449K | 0.1% |
1,862
+5
| +0.3% | +$1.21K |
|
97
Tesla
TSLA
$1.08T
| $448K | 0.1% |
1,734
+429
| +33% | +$111K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $433K | 0.1% |
+8,576
| New | +$433K |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $430K | 0.1% |
3,792
+155
| +4% | +$17.6K |
|
100
Duke Energy
DUK
$93.7B
| $393K | 0.09% |
4,031
+61
| +2% | +$5.95K |
|