CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $811K | 0.15% |
5,077
-352
| -6% | -$56.3K |
|
77
Chubb
CB
$110B
| $796K | 0.14% |
3,071
-247
| -7% | -$64K |
|
78
Qualcomm
QCOM
$173B
| $793K | 0.14% |
+4,686
| New | +$793K |
|
79
MPLX
MPLX
$51.8B
| $790K | 0.14% |
19,000
| – | – |
|
80
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $776K | 0.14% |
31,937
-39,198
| -55% | -$953K |
|
81
Hartford Financial Services
HIG
$37.2B
| $769K | 0.14% |
+7,467
| New | +$769K |
|
82
Lockheed Martin
LMT
$106B
| $761K | 0.14% |
1,674
-25
| -1% | -$11.4K |
|
83
Hubbell
HUBB
$22.9B
| $757K | 0.14% |
1,824
-15
| -0.8% | -$6.23K |
|
84
PACCAR
PCAR
$52.5B
| $753K | 0.14% |
6,081
-411
| -6% | -$50.9K |
|
85
VanEck Long Muni ETF
MLN
$533M
| $750K | 0.14% |
41,630
-5,850
| -12% | -$105K |
|
86
Global X US Preferred ETF
PFFD
$2.33B
| $748K | 0.14% |
37,095
| – | – |
|
|
ETB
87
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $747K | 0.14% |
54,755
-675
| -1% | -$9.21K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $742K | 0.13% |
1,774
-102
| -5% | -$42.6K |
|
89
Cigna
CI
$80.3B
| $735K | 0.13% |
+2,023
| New | +$735K |
|
90
Textron
TXT
$14.3B
| $729K | 0.13% |
7,600
-649
| -8% | -$62.3K |
|
91
Eli Lilly
LLY
$657B
| $716K | 0.13% |
920
-50
| -5% | -$38.9K |
|
92
Pfizer
PFE
$141B
| $713K | 0.13% |
25,703
+985
| +4% | +$27.3K |
|
93
Costco
COST
$418B
| $706K | 0.13% |
964
+24
| +3% | +$17.6K |
|
94
Applovin
APP
$162B
| $696K | 0.13% |
+10,058
| New | +$696K |
|
95
Home BancShares
HOMB
$5.87B
| $696K | 0.13% |
28,331
-23
| -0.1% | -$565 |
|
96
Tesla
TSLA
$1.08T
| $690K | 0.13% |
3,926
-34
| -0.9% | -$5.98K |
|
97
Intel
INTC
$107B
| $668K | 0.12% |
15,133
-839
| -5% | -$37.1K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $636K | 0.12% |
5,912
-1,059
| -15% | -$114K |
|
99
Elevance Health
ELV
$71.8B
| $625K | 0.11% |
1,205
-17
| -1% | -$8.81K |
|
100
Novartis
NVS
$245B
| $620K | 0.11% |
6,406
-609
| -9% | -$58.9K |
|