CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$51.8B
| $809K | 0.15% |
19,000
| – | – |
|
77
Costco
COST
$418B
| $805K | 0.15% |
947
-17
| -2% | -$14.5K |
|
78
Lockheed Martin
LMT
$106B
| $798K | 0.15% |
1,707
+33
| +2% | +$15.4K |
|
79
Chubb
CB
$110B
| $790K | 0.15% |
3,096
+25
| +0.8% | +$6.38K |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $790K | 0.15% |
55,923
+1,168
| +2% | +$16.5K |
|
81
Hartford Financial Services
HIG
$37.2B
| $784K | 0.15% |
7,800
+333
| +4% | +$33.5K |
|
82
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $774K | 0.15% |
32,237
+300
| +0.9% | +$7.21K |
|
83
Union Pacific
UNP
$133B
| $769K | 0.14% |
3,400
+34
| +1% | +$7.69K |
|
84
Fiserv
FI
$75.1B
| $763K | 0.14% |
5,118
+41
| +0.8% | +$6.11K |
|
85
Pfizer
PFE
$141B
| $762K | 0.14% |
27,248
+1,545
| +6% | +$43.2K |
|
86
VanEck Long Muni ETF
MLN
$533M
| $744K | 0.14% |
41,630
| – | – |
|
87
Global X US Preferred ETF
PFFD
$2.33B
| $730K | 0.14% |
37,095
| – | – |
|
88
Cigna
CI
$80.3B
| $721K | 0.14% |
2,182
+159
| +8% | +$52.6K |
|
|
89
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.13% |
+9,962
| New | +$705K |
|
90
TD Synnex
SNX
$12.2B
| $684K | 0.13% |
+5,923
| New | +$684K |
|
91
Home BancShares
HOMB
$5.87B
| $679K | 0.13% |
28,336
+5
| +0% | +$120 |
|
92
Amgen
AMGN
$155B
| $654K | 0.12% |
2,094
-75
| -3% | -$23.4K |
|
93
Elevance Health
ELV
$71.8B
| $650K | 0.12% |
1,199
-6
| -0.5% | -$3.25K |
|
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $636K | 0.12% |
31,797
+150
| +0.5% | +$3K |
|
95
PACCAR
PCAR
$52.5B
| $631K | 0.12% |
6,131
+50
| +0.8% | +$5.15K |
|
96
FS KKR Capital
FSK
$5.11B
| $631K | 0.12% |
31,982
+872
| +3% | +$17.2K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $630K | 0.12% |
5,912
| – | – |
|
98
Vanguard Growth ETF
VUG
$185B
| $623K | 0.12% |
1,667
+55
| +3% | +$20.6K |
|
99
Bank of America
BAC
$376B
| $610K | 0.11% |
15,332
+1,266
| +9% | +$50.3K |
|
100
Enbridge
ENB
$105B
| $596K | 0.11% |
16,757
+494
| +3% | +$17.6K |
|