CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.12M

Top Sells

1
LII icon
Lennox International
LII
$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.03M
3
CRL icon
Charles River Laboratories
CRL
$939K
4
GRMN icon
Garmin
GRMN
$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
76
Synovus
SNV
$7.16B
$709K 0.15%
+14,809
New +$709K
LH icon
77
Labcorp
LH
$23.1B
$698K 0.14%
2,221
+116
+6% +$36.5K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
$698K 0.14%
13,676
+5,100
+59% +$260K
ENB icon
79
Enbridge
ENB
$105B
$694K 0.14%
17,761
+558
+3% +$21.8K
NTAP icon
80
NetApp
NTAP
$22.6B
$677K 0.14%
7,364
+470
+7% +$43.2K
DELL icon
81
Dell
DELL
$82.6B
$667K 0.14%
+11,877
New +$667K
ALLY icon
82
Ally Financial
ALLY
$12.6B
$666K 0.14%
13,996
+824
+6% +$39.2K
NVDA icon
83
NVIDIA
NVDA
$4.24T
$657K 0.14%
2,232
-3
-0.1% -$883
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$646K 0.13%
2,113
+3
+0.1% +$917
CII icon
85
BlackRock Enhanced Captial and Income Fund
CII
$938M
$645K 0.13%
29,176
+400
+1% +$8.84K
VT icon
86
Vanguard Total World Stock ETF
VT
$51.6B
$608K 0.13%
5,660
+709
+14% +$76.2K
T icon
87
AT&T
T
$209B
$596K 0.12%
24,245
-1,035
-4% -$25.4K
ABBV icon
88
AbbVie
ABBV
$372B
$593K 0.12%
4,381
+1,564
+56% +$212K
DIS icon
89
Walt Disney
DIS
$213B
$583K 0.12%
3,764
-417
-10% -$64.6K
MCD icon
90
McDonald's
MCD
$224B
$536K 0.11%
1,998
+136
+7% +$36.5K
TXN icon
91
Texas Instruments
TXN
$184B
$531K 0.11%
2,815
+200
+8% +$37.7K
FSK icon
92
FS KKR Capital
FSK
$5.11B
$520K 0.11%
24,837
+569
+2% +$11.9K
TSLA icon
93
Tesla
TSLA
$1.08T
$517K 0.11%
489
-89
-15% -$94.1K
NVS icon
94
Novartis
NVS
$245B
$510K 0.11%
5,828
-354
-6% -$31K
BCSF icon
95
Bain Capital Specialty
BCSF
$1.03B
$505K 0.1%
33,201
-8,458
-20% -$129K
LMT icon
96
Lockheed Martin
LMT
$106B
$504K 0.1%
1,419
+73
+5% +$25.9K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$492K 0.1%
4,600
– –
AMGN icon
98
Amgen
AMGN
$155B
$490K 0.1%
2,178
+626
+40% +$141K
BKNG icon
99
Booking.com
BKNG
$181B
$465K 0.1%
194
-1
-0.5% -$2.4K
LAMR icon
100
Lamar Advertising Co
LAMR
$12.9B
$465K 0.1%
3,832
+40
+1% +$4.85K
2 3
4
5 6