We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$19.1M
Cap. Flow
-$22.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$928K
2
AXP icon
American Express
AXP
+$846K
3
NTAP icon
NetApp
NTAP
+$763K
4
SNX icon
TD Synnex
SNX
+$724K
5
NEE icon
NextEra Energy
NEE
+$707K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
CRM icon
Salesforce
CRM
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 11.76%
3 Industrials 11.41%
4 Financials 6.18%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$58.7B
$809K 0.15%
19,000
– –
COST icon
77
Costco
COST
$396B
$805K 0.15%
947
-17
-2% -$13.3K
LMT icon
78
Lockheed Martin
LMT
$124B
$798K 0.15%
1,707
+33
+2% +$15.3K
CB icon
79
Chubb
CB
$132B
$790K 0.15%
3,096
+25
+0.8% +$6.42K
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$790K 0.15%
55,923
+1,168
+2% +$15.9K
HIG icon
81
Hartford Financial Services
HIG
$36.6B
$784K 0.15%
7,800
+333
+4% +$33.4K
MMIN icon
82
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$774K 0.15%
32,237
+300
+0.9% +$7.2K
UNP icon
83
Union Pacific
UNP
$167B
$769K 0.14%
3,400
+34
+1% +$7.97K
FISV
84
Fiserv Inc
FISV
$26.3B
$763K 0.14%
5,118
+41
+0.8% +$6.21K
PFE icon
85
Pfizer
PFE
$157B
$762K 0.14%
27,248
+1,545
+6% +$42.5K
MLN icon
86
VanEck Long Muni ETF
MLN
$656M
$744K 0.14%
41,630
– –
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.1B
$730K 0.14%
37,095
– –
CI icon
88
Cigna
CI
$74.1B
$721K 0.14%
2,182
+159
+8% +$54.8K
NEE icon
89
NextEra Energy
NEE
$168B
$705K 0.13%
+9,962
New +$707K
SNX icon
90
TD Synnex
SNX
$20.8B
$684K 0.13%
+5,923
New +$724K
HOMB icon
91
Home BancShares
HOMB
$5.95B
$679K 0.13%
28,336
+5
+0% +$119
AMGN icon
92
Amgen
AMGN
$203B
$654K 0.12%
2,094
-75
-3% -$22K
ELV icon
93
Elevance Health
ELV
$89.5B
$650K 0.12%
1,199
-6
-0.5% -$3.17K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$636K 0.12%
31,797
+150
+0.5% +$2.88K
PCAR icon
95
PACCAR
PCAR
$62.2B
$631K 0.12%
6,131
+50
+0.8% +$5.51K
FSK icon
96
FS KKR Capital
FSK
$3.19B
$631K 0.12%
31,982
+872
+3% +$17.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.4B
$630K 0.12%
5,912
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$224B
$623K 0.12%
10,002
+330
+3% +$19.2K
BAC icon
99
Bank of America
BAC
$405B
$610K 0.11%
15,332
+1,266
+9% +$48.5K
ENB icon
100
Enbridge
ENB
$106B
$596K 0.11%
16,757
+494
+3% +$17.6K
2 3
4
5 6

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q2 2024 Portfolio in Review

As of Q2 2024, CFO4Life Group held 219 positions worth $532M, down 3.5% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $22.8M in Q2 2024, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, CFO4Life Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $929K.

  • CFO4Life Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 18,341 shares worth $929K.
  • CFO4Life Group added most to JPMorgan Municipal ETF in Q2 2024, an estimated $679K increase.
  • CFO4Life Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.3M.
  • CFO4Life Group fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.5M.
  • CFO4Life Group's ten largest holdings make up 52% of its $532M portfolio in Q2 2024.
  • CFO4Life Group opened 19 new positions and closed 14 in Q2 2024.
  • CFO4Life Group's portfolio value fell 3.5% quarter-over-quarter to $532M.

Based on CFO4Life Group's 13F filing for Q2 2024, filed 31 Jul 2024.