CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $894K | 0.16% |
1,009
+62
| +7% | +$54.9K |
|
77
Eli Lilly
LLY
$657B
| $891K | 0.16% |
1,006
+21
| +2% | +$18.6K |
|
78
Hartford Financial Services
HIG
$37.2B
| $869K | 0.15% |
7,392
-408
| -5% | -$48K |
|
79
Chubb
CB
$110B
| $868K | 0.15% |
3,010
-86
| -3% | -$24.8K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.15% |
10,130
+168
| +2% | +$14.2K |
|
81
Union Pacific
UNP
$133B
| $852K | 0.15% |
3,456
+56
| +2% | +$13.8K |
|
82
MPLX
MPLX
$51.8B
| $845K | 0.15% |
19,000
| – | – |
|
|
ETB
83
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $823K | 0.15% |
57,044
+1,121
| +2% | +$16.2K |
|
84
Fiserv
FI
$75.1B
| $817K | 0.14% |
4,545
-573
| -11% | -$103K |
|
85
Pfizer
PFE
$141B
| $814K | 0.14% |
28,111
+863
| +3% | +$25K |
|
86
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $799K | 0.14% |
32,515
+278
| +0.9% | +$6.83K |
|
87
NetApp
NTAP
$22.6B
| $775K | 0.14% |
6,274
-518
| -8% | -$64K |
|
88
Global X US Preferred ETF
PFFD
$2.33B
| $771K | 0.14% |
37,095
| – | – |
|
89
Qualcomm
QCOM
$173B
| $770K | 0.14% |
4,526
-51
| -1% | -$8.67K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $768K | 0.14% |
7,074
+1,162
| +20% | +$126K |
|
91
VanEck Long Muni ETF
MLN
$533M
| $762K | 0.13% |
41,630
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $754K | 0.13% |
2,008
+567
| +39% | +$213K |
|
93
Cigna
CI
$80.3B
| $748K | 0.13% |
2,158
-24
| -1% | -$8.31K |
|
94
Emcor
EME
$27.8B
| $721K | 0.13% |
1,674
+48
| +3% | +$20.7K |
|
95
Novartis
NVS
$245B
| $718K | 0.13% |
6,240
+908
| +17% | +$104K |
|
96
Chevron
CVX
$324B
| $714K | 0.13% |
4,846
-3,388
| -41% | -$499K |
|
|
97
Schlumberger
SLB
$55B
| $706K | 0.13% |
+16,829
| New | +$706K |
|
98
Amgen
AMGN
$155B
| $691K | 0.12% |
2,144
+50
| +2% | +$16.1K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $687K | 0.12% |
8,799
+1,589
| +22% | +$124K |
|
100
Carrier Global
CARR
$55.5B
| $682K | 0.12% |
8,471
+76
| +0.9% | +$6.12K |
|