CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-15.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.5M |
| 2 |
Darling Ingredients
DAR
|
$4.14M |
| 3 |
Dover
DOV
|
$647K |
| 4 |
Fidelity National Financial
FNF
|
$630K |
| 5 |
CBRE Group
CBRE
|
$627K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.16B
| $586K | 0.15% |
15,956
+875
| +6% | +$32.1K |
|
77
HP
HPQ
$26.7B
| $580K | 0.14% |
18,416
-33
| -0.2% | -$1.04K |
|
78
Lockheed Martin
LMT
$106B
| $580K | 0.14% |
1,498
+43
| +3% | +$16.6K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $571K | 0.14% |
6,696
+569
| +9% | +$48.5K |
|
80
FS KKR Capital
FSK
$5.11B
| $553K | 0.14% |
26,982
+1,430
| +6% | +$29.3K |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $547K | 0.14% |
8,037
+44
| +0.6% | +$3K |
|
82
Amgen
AMGN
$155B
| $544K | 0.14% |
2,230
+46
| +2% | +$11.2K |
|
83
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $543K | 0.13% |
30,076
+472
| +2% | +$8.52K |
|
84
Henry Schein
HSIC
$8.44B
| $523K | 0.13% |
+6,829
| New | +$523K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $520K | 0.13% |
20,824
+5,549
| +36% | +$139K |
|
86
AT&T
T
$209B
| $513K | 0.13% |
24,992
-136
| -0.5% | -$2.79K |
|
87
Westlake Corp
WLK
$11.3B
| $510K | 0.13% |
+5,528
| New | +$510K |
|
88
Bain Capital Specialty
BCSF
$1.03B
| $487K | 0.12% |
34,666
+739
| +2% | +$10.4K |
|
89
McDonald's
MCD
$224B
| $487K | 0.12% |
1,929
+128
| +7% | +$32.3K |
|
90
W.R. Berkley
WRB
$27.2B
| $476K | 0.12% |
+7,648
| New | +$476K |
|
91
Tesla
TSLA
$1.08T
| $476K | 0.12% |
660
+83
| +14% | +$59.9K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.12% |
2,120
+4
| +0.2% | +$896 |
|
93
Novartis
NVS
$245B
| $453K | 0.11% |
5,473
-159
| -3% | -$13.2K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $427K | 0.11% |
8,433
+18
| +0.2% | +$911 |
|
95
Duke Energy
DUK
$95.3B
| $415K | 0.1% |
3,937
-50
| -1% | -$5.27K |
|
96
Texas Instruments
TXN
$184B
| $407K | 0.1% |
2,551
-165
| -6% | -$26.3K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $404K | 0.1% |
11,510
-114
| -1% | -$4K |
|
98
Verizon
VZ
$186B
| $402K | 0.1% |
8,003
-229
| -3% | -$11.5K |
|
99
Carrier Global
CARR
$55.5B
| $395K | 0.1% |
11,110
+2,550
| +30% | +$90.7K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $390K | 0.1% |
4,600
| – | – |
|