CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $890K | 0.16% |
5,473
+11
| +0.2% | +$1.79K |
|
|
ETB
77
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $872K | 0.15% |
58,130
+1,086
| +2% | +$16.3K |
|
|
78
Reddit
RDDT
$42.1B
| $868K | 0.15% |
5,312
-28,907
| -84% | -$4.72M |
|
79
Lockheed Martin
LMT
$106B
| $863K | 0.15% |
1,776
+41
| +2% | +$19.9K |
|
80
Progressive
PGR
$145B
| $849K | 0.15% |
3,545
-160
| -4% | -$38.3K |
|
81
Chubb
CB
$110B
| $825K | 0.15% |
2,987
-23
| -0.8% | -$6.35K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $822K | 0.14% |
2,047
+39
| +2% | +$15.7K |
|
83
Eli Lilly
LLY
$657B
| $803K | 0.14% |
1,040
+34
| +3% | +$26.3K |
|
84
Hartford Financial Services
HIG
$37.2B
| $803K | 0.14% |
7,340
-52
| -0.7% | -$5.69K |
|
85
Union Pacific
UNP
$133B
| $796K | 0.14% |
3,489
+33
| +1% | +$7.53K |
|
86
DocuSign
DOCU
$15.5B
| $778K | 0.14% |
+8,648
| New | +$778K |
|
87
Pfizer
PFE
$141B
| $762K | 0.13% |
28,725
+614
| +2% | +$16.3K |
|
88
Emcor
EME
$27.8B
| $757K | 0.13% |
1,668
-6
| -0.4% | -$2.72K |
|
89
VanEck Long Muni ETF
MLN
$533M
| $744K | 0.13% |
41,630
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $737K | 0.13% |
1,796
+126
| +8% | +$51.7K |
|
91
Chevron
CVX
$324B
| $725K | 0.13% |
5,006
+160
| +3% | +$23.2K |
|
92
Global X US Preferred ETF
PFFD
$2.33B
| $724K | 0.13% |
37,095
| – | – |
|
93
NetApp
NTAP
$22.6B
| $705K | 0.12% |
6,075
-199
| -3% | -$23.1K |
|
94
Enbridge
ENB
$105B
| $705K | 0.12% |
16,620
| – | – |
|
95
AT&T
T
$209B
| $705K | 0.12% |
30,947
+647
| +2% | +$14.7K |
|
96
Qualcomm
QCOM
$173B
| $702K | 0.12% |
4,570
+44
| +1% | +$6.76K |
|
97
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $696K | 0.12% |
29,175
-3,340
| -10% | -$79.6K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.12% |
9,683
-447
| -4% | -$32K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $678K | 0.12% |
6,367
-707
| -10% | -$75.3K |
|
100
Northern Trust
NTRS
$25B
| $649K | 0.11% |
+6,336
| New | +$649K |
|