CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EQT Corp
EQT
$32.4B
| $674K | 0.11% |
+11,557
| New | +$674K |
|
102
Novartis
NVS
$245B
| $672K | 0.11% |
5,551
-438
| -7% | -$53K |
|
103
Pinterest
PINS
$24.9B
| $659K | 0.1% |
18,389
+1,068
| +6% | +$38.3K |
|
104
Lockheed Martin
LMT
$106B
| $650K | 0.1% |
1,403
-72
| -5% | -$33.3K |
|
105
Pfizer
PFE
$141B
| $631K | 0.1% |
26,041
+707
| +3% | +$17.1K |
|
106
Wells Fargo
WFC
$263B
| $631K | 0.1% |
7,877
-1,145
| -13% | -$91.7K |
|
107
Chevron
CVX
$324B
| $627K | 0.1% |
4,382
-306
| -7% | -$43.8K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $621K | 0.1% |
4,600
-254
| -5% | -$34.3K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $618K | 0.1% |
5,912
| – | – |
|
110
Citigroup
C
$178B
| $615K | 0.1% |
7,225
-508
| -7% | -$43.2K |
|
111
AbbVie
ABBV
$372B
| $611K | 0.1% |
3,291
-20
| -0.6% | -$3.71K |
|
112
Enbridge
ENB
$105B
| $610K | 0.1% |
13,457
-1,437
| -10% | -$65.1K |
|
113
VanEck BDC Income ETF
BIZD
$1.69B
| $609K | 0.1% |
37,407
+22,695
| +154% | +$369K |
|
114
VanEck Long Muni ETF
MLN
$533M
| $605K | 0.09% |
35,830
-5,800
| -14% | -$98K |
|
115
Netflix
NFLX
$513B
| $585K | 0.09% |
437
+5
| +1% | +$6.7K |
|
116
Altria Group
MO
$113B
| $583K | 0.09% |
9,935
-8
| -0.1% | -$469 |
|
117
Carrier Global
CARR
$55.5B
| $579K | 0.09% |
7,916
-89
| -1% | -$6.51K |
|
118
Paycom
PAYC
$12.8B
| $554K | 0.09% |
+2,394
| New | +$554K |
|
119
Ameren
AEE
$27B
| $547K | 0.09% |
5,691
+124
| +2% | +$11.9K |
|
120
Verizon
VZ
$186B
| $545K | 0.09% |
12,588
+1,695
| +16% | +$73.3K |
|
121
Amgen
AMGN
$155B
| $538K | 0.08% |
1,926
-114
| -6% | -$31.8K |
|
122
SPDR Gold Trust
GLD
$107B
| $499K | 0.08% |
1,638
+36
| +2% | +$11K |
|
123
SouthState
SSB
$10.3B
| $499K | 0.08% |
5,419
+108
| +2% | +$9.94K |
|
124
McDonald's
MCD
$224B
| $478K | 0.07% |
1,635
+11
| +0.7% | +$3.21K |
|
125
Boeing
BA
$177B
| $477K | 0.07% |
2,276
+858
| +61% | +$180K |
|