CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$30.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.52M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M

Sector Composition

1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$113B
$239K 0.11%
3,450
+139
+4% +$9.63K
DIS icon
102
Walt Disney
DIS
$213B
$234K 0.1%
+2,135
New +$234K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.1%
+4,965
New +$234K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$226K 0.1%
9,201
+37
+0.4% +$909
LAMR icon
105
Lamar Advertising Co
LAMR
$12.9B
$210K 0.09%
3,030
+19
+0.6% +$1.32K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$209K 0.09%
+8,255
New +$209K
ADM icon
107
Archer Daniels Midland
ADM
$30.1B
$207K 0.09%
5,056
– –
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$207K 0.09%
1,539
+251
+19% +$33.8K
VTR icon
109
Ventas
VTR
$30.9B
$206K 0.09%
+3,516
New +$206K
BDX icon
110
Becton Dickinson
BDX
$55.3B
$205K 0.09%
910
– –
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$202K 0.09%
2,711
– –
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K 0.08%
17,648
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.7B
$180K 0.08%
20,653
+45
+0.2% +$392
TCPC icon
114
BlackRock TCP Capital
TCPC
$613M
$152K 0.07%
+11,693
New +$152K
NE
115
DELISTED
Noble Corporation
NE
$127K 0.06%
48,566
-768
-2% -$2.01K
MRCC icon
116
Monroe Capital Corp
MRCC
$162M
$112K 0.05%
+11,675
New +$112K
SVRA icon
117
Savara
SVRA
$567M
$85K 0.04%
11,289
– –
PSEC icon
118
Prospect Capital
PSEC
$1.38B
$74K 0.03%
11,676
– –
BTE icon
119
Baytex Energy
BTE
$1.71B
$19K 0.01%
11,000
– –
XPL icon
120
Solitario Resources
XPL
$69.1M
$8K ﹤0.01%
32,674
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-15,493
Closed -$1.21M
CC icon
122
Chemours
CC
$2.31B
– –
-5,332
Closed -$210K
CMA icon
123
Comerica
CMA
$9.07B
– –
-6,953
Closed -$627K
CMP icon
124
Compass Minerals
CMP
$794M
– –
-3,136
Closed -$211K
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-8,271
Closed -$632K
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