CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$640M
AUM Growth
+$45.4M
(+7.6%)
Holding
245
Top Buys
| 1 | +$3.51M | |
| 2 | +$3.38M | |
| 3 | +$2.08M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.06M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.42M | |
| 3 | +$874K | |
| 4 |
Booking.com
BKNG
|
+$856K |
| 5 |
Applovin
APP
|
+$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$33.7B
| $674K | 0.11% |
+11,557
|
|
||
102
Novartis
NVS
$254B
| $672K | 0.11% |
5,551
-438
|
|
||
103
Pinterest
PINS
$22B
| $659K | 0.1% |
18,389
+1,068
|
|
||
104
Lockheed Martin
LMT
$116B
| $650K | 0.1% |
1,403
-72
|
|
||
105
Pfizer
PFE
$139B
| $631K | 0.1% |
26,041
+707
|
|
||
106
Wells Fargo
WFC
$262B
| $631K | 0.1% |
7,877
-1,145
|
|
||
107
Chevron
CVX
$308B
| $627K | 0.1% |
4,382
-306
|
|
||
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $621K | 0.1% |
4,600
-254
|
|
||
109
iShares National Muni Bond ETF
MUB
$40.3B
| $618K | 0.1% |
5,912
|
|
||
110
Citigroup
C
$174B
| $615K | 0.1% |
7,225
-508
|
|
||
111
AbbVie
ABBV
$406B
| $611K | 0.1% |
3,291
-20
|
|
||
112
Enbridge
ENB
$103B
| $610K | 0.1% |
13,457
-1,437
|
|
||
113
VanEck BDC Income ETF
BIZD
$1.48B
| $609K | 0.1% |
37,407
+22,695
|
|
||
114
VanEck Long Muni ETF
MLN
$604M
| $605K | 0.09% |
35,830
-5,800
|
|
||
115
Netflix
NFLX
$510B
| $585K | 0.09% |
437
+5
|
|
||
116
Altria Group
MO
$109B
| $583K | 0.09% |
9,935
-8
|
|
||
117
Carrier Global
CARR
$47.8B
| $579K | 0.09% |
7,916
-89
|
|
||
118
Paycom
PAYC
$11.3B
| $554K | 0.09% |
+2,394
|
|
||
119
Ameren
AEE
$28.5B
| $547K | 0.09% |
5,691
+124
|
|
||
120
Verizon
VZ
$171B
| $545K | 0.09% |
12,588
+1,695
|
|
||
121
Amgen
AMGN
$161B
| $538K | 0.08% |
1,926
-114
|
|
||
122
SPDR Gold Trust
GLD
$135B
| $499K | 0.08% |
1,638
+36
|
|
||
123
SouthState Bank Corp
SSB
$9.36B
| $499K | 0.08% |
5,419
+108
|
|
||
124
McDonald's
MCD
$220B
| $478K | 0.07% |
1,635
+11
|
|
||
125
Boeing
BA
$161B
| $477K | 0.07% |
2,276
+858
|
|