CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $657K | 0.14% |
13,676
| – | – |
|
77
Dover
DOV
$24.5B
| $647K | 0.14% |
4,123
+115
| +3% | +$18K |
|
78
Lockheed Martin
LMT
$106B
| $642K | 0.13% |
1,455
+36
| +3% | +$15.9K |
|
79
Fidelity National Financial
FNF
$16.3B
| $630K | 0.13% |
+12,890
| New | +$630K |
|
80
CBRE Group
CBRE
$48.2B
| $627K | 0.13% |
+6,850
| New | +$627K |
|
81
Tesla
TSLA
$1.08T
| $622K | 0.13% |
577
+88
| +18% | +$94.9K |
|
82
NetApp
NTAP
$22.6B
| $621K | 0.13% |
7,479
+115
| +2% | +$9.55K |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $621K | 0.13% |
6,127
+467
| +8% | +$47.3K |
|
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $618K | 0.13% |
29,604
+428
| +1% | +$8.94K |
|
85
Dell
DELL
$82.6B
| $610K | 0.13% |
12,150
+273
| +2% | +$13.7K |
|
86
Blackstone Secured Lending
BXSL
$6.88B
| $606K | 0.13% |
+21,734
| New | +$606K |
|
87
Labcorp
LH
$23.1B
| $599K | 0.13% |
2,272
+51
| +2% | +$13.4K |
|
88
AT&T
T
$209B
| $594K | 0.12% |
25,128
+883
| +4% | +$20.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $587K | 0.12% |
2,116
+3
| +0.1% | +$832 |
|
90
FS KKR Capital
FSK
$5.11B
| $583K | 0.12% |
25,552
+715
| +3% | +$16.3K |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $569K | 0.12% |
7,993
-15,442
| -66% | -$1.1M |
|
92
Bain Capital Specialty
BCSF
$1.03B
| $529K | 0.11% |
33,927
+726
| +2% | +$11.3K |
|
93
Amgen
AMGN
$155B
| $528K | 0.11% |
2,184
+6
| +0.3% | +$1.45K |
|
94
Texas Instruments
TXN
$184B
| $498K | 0.1% |
2,716
-99
| -4% | -$18.2K |
|
95
Novartis
NVS
$245B
| $494K | 0.1% |
5,632
-196
| -3% | -$17.2K |
|
96
Walt Disney
DIS
$213B
| $488K | 0.1% |
3,557
-207
| -5% | -$28.4K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $464K | 0.1% |
4,600
| – | – |
|
98
Booking.com
BKNG
$181B
| $456K | 0.1% |
194
| – | – |
|
99
Bank of America
BAC
$376B
| $449K | 0.09% |
10,891
+617
| +6% | +$25.4K |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $447K | 0.09% |
3,844
+12
| +0.3% | +$1.4K |
|