CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.82%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 3 |
Wells Fargo
WFC
|
$3.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$979K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $298K | 0.13% |
5,588
-120
| -2% | -$6.4K |
|
102
Duke Energy
DUK
$95.3B
| $292K | 0.13% |
3,650
-1,292
| -26% | -$103K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $282K | 0.13% |
4,168
-916
| -18% | -$62K |
|
104
Philip Morris
PM
$260B
| $276K | 0.12% |
3,387
-3,903
| -54% | -$318K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $263K | 0.12% |
9,164
-1,508
| -14% | -$43.3K |
|
106
Archer Daniels Midland
ADM
$30.1B
| $254K | 0.11% |
5,056
-92
| -2% | -$4.62K |
|
107
Yum! Brands
YUM
$40.8B
| $239K | 0.11% |
2,628
-89
| -3% | -$8.09K |
|
108
Becton Dickinson
BDX
$55.3B
| $238K | 0.11% |
910
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $237K | 0.11% |
684
+3
| +0.4% | +$1.04K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.1% |
1,648
| – | – |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $234K | 0.1% |
3,011
+16
| +0.5% | +$1.24K |
|
112
Abbott
ABT
$231B
| $229K | 0.1% |
+3,122
| New | +$229K |
|
113
Magna International
MGA
$12.9B
| $229K | 0.1% |
4,355
-4,928
| -53% | -$259K |
|
114
McDonald's
MCD
$224B
| $222K | 0.1% |
1,327
+4
| +0.3% | +$669 |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $220K | 0.1% |
20,608
+61
| +0.3% | +$651 |
|
116
Boeing
BA
$177B
| $217K | 0.1% |
+584
| New | +$217K |
|
|
RPAI
117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $215K | 0.1% |
17,648
| – | – |
|
118
Welltower
WELL
$113B
| $213K | 0.09% |
3,311
-60
| -2% | -$3.86K |
|
119
Compass Minerals
CMP
$794M
| $211K | 0.09% |
3,136
-583
| -16% | -$39.2K |
|
120
Chemours
CC
$2.31B
| $210K | 0.09% |
5,332
-5,977
| -53% | -$235K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $210K | 0.09% |
+1,123
| New | +$210K |
|
122
Vanguard Growth ETF
VUG
$185B
| $207K | 0.09% |
1,288
-768
| -37% | -$123K |
|
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $206K | 0.09% |
+2,711
| New | +$206K |
|
124
GE Aerospace
GE
$292B
| $156K | 0.07% |
13,841
-421
| -3% | -$4.75K |
|
125
Savara
SVRA
$567M
| $126K | 0.06% |
11,289
| – | – |
|