CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.62%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-6.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.08M |
| 3 |
Home BancShares
HOMB
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$827K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$648K |
| 5 |
HP
HPQ
|
$580K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 9.7% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $571K | 0.15% |
1,479
-19
| -1% | -$7.34K |
|
77
MPLX
MPLX
$51.8B
| $570K | 0.15% |
+19,000
| New | +$570K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $567K | 0.15% |
7,186
+490
| +7% | +$38.7K |
|
79
Westlake Corp
WLK
$11.3B
| $556K | 0.15% |
6,398
+870
| +16% | +$75.6K |
|
80
AbbVie
ABBV
$372B
| $528K | 0.14% |
3,932
-788
| -17% | -$106K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.14% |
10,791
+4,449
| +70% | +$212K |
|
82
Citigroup
C
$178B
| $510K | 0.14% |
12,234
-857
| -7% | -$35.7K |
|
83
AT&T
T
$209B
| $500K | 0.13% |
32,617
+7,625
| +31% | +$117K |
|
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $499K | 0.13% |
30,325
+249
| +0.8% | +$4.1K |
|
|
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
| $496K | 0.13% |
8,078
+41
| +0.5% | +$2.52K |
|
86
Amgen
AMGN
$155B
| $490K | 0.13% |
2,174
-56
| -3% | -$12.6K |
|
87
Independence Realty Trust
IRT
$4.23B
| $484K | 0.13% |
28,946
+63
| +0.2% | +$1.05K |
|
88
McDonald's
MCD
$224B
| $480K | 0.13% |
2,081
+152
| +8% | +$35.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $447K | 0.12% |
2,126
+6
| +0.3% | +$1.26K |
|
90
Intel
INTC
$107B
| $429K | 0.11% |
16,642
-461
| -3% | -$11.9K |
|
91
Citizens Financial Group
CFG
$22.6B
| $426K | 0.11% |
+12,390
| New | +$426K |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $425K | 0.11% |
8,451
+18
| +0.2% | +$905 |
|
93
Novartis
NVS
$245B
| $422K | 0.11% |
5,556
+83
| +2% | +$6.3K |
|
94
Carrier Global
CARR
$55.5B
| $397K | 0.11% |
11,178
+68
| +0.6% | +$2.42K |
|
95
Texas Instruments
TXN
$184B
| $380K | 0.1% |
2,453
-98
| -4% | -$15.2K |
|
96
Bain Capital Specialty
BCSF
$1.03B
| $370K | 0.1% |
30,823
-3,843
| -11% | -$46.1K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $366K | 0.1% |
4,600
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $361K | 0.1% |
3,881
-56
| -1% | -$5.21K |
|
99
Costco
COST
$418B
| $358K | 0.1% |
759
+275
| +57% | +$130K |
|
|
SACH
100
Sachem Capital Corp
SACH
$58.7M
| $347K | 0.09% |
+104,200
| New | +$347K |
|