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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$759K 0.1%
14,861
+5,073
+52% +$317K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$756K 0.1%
4,600
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$736K 0.1%
983
-133
-12% -$96.8K
ETB
104
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$732K 0.1%
47,086
+849
+2% +$13K
MO icon
105
Altria Group
MO
$115B
$710K 0.1%
9,863
+95
+1% +$6.63K
CVX icon
106
Chevron
CVX
$410B
$706K 0.1%
4,257
-28
-0.7% -$5.21K
UNH icon
107
UnitedHealth
UNH
$357B
$687K 0.09%
1,653
-290
-15% -$107K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$165B
$675K 0.09%
7,899
+50
+0.6% +$4.19K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$670K 0.09%
5,398
+2
+0% +$241
WFC icon
110
Wells Fargo
WFC
$271B
$670K 0.09%
8,109
+39
+0.5% +$3.13K
GME icon
111
PUT
GameStop
GME
$8.6B
$662K 0.09%
+30,000
New +$688K
GPIX icon
112
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$654K 0.09%
11,772
+5,406
+85% +$293K
EPD icon
113
Enterprise Products Partners
EPD
$84.2B
$646K 0.09%
17,560
+222
+1% +$8.38K
PM icon
114
Philip Morris
PM
$287B
$639K 0.09%
3,534
-609
-15% -$106K
MLN icon
115
VanEck Long Muni ETF
MLN
$669M
$637K 0.09%
35,830
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$634K 0.09%
862
-1,432
-62% -$985K
DIS icon
117
Walt Disney
DIS
$182B
$631K 0.08%
6,551
-100
-2% -$10.2K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$619K 0.08%
13,418
– –
UBER icon
119
Uber
UBER
$154B
$615K 0.08%
8,524
-93
-1% -$6.82K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45B
$601K 0.08%
5,587
– –
BIZD icon
121
VanEck BDC Income ETF
BIZD
$1.71B
$595K 0.08%
47,025
-4,078
-8% -$51.6K
LMT icon
122
Lockheed Martin
LMT
$122B
$590K 0.08%
1,157
+1
+0.1% +$541
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.6B
$585K 0.08%
+11,185
New +$584K
BALT icon
124
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$559K 0.08%
16,315
-3,791
-19% -$129K
CI icon
125
Cigna
CI
$75.2B
$559K 0.08%
2,026
-85
-4% -$24K
3 4
5
6 7

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WDL
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WIC
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RCG
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TWM
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CPC
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CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.