CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $240K | 0.11% |
+3,267
| New | +$240K |
|
102
Philip Morris
PM
$260B
| $238K | 0.11% |
+2,687
| New | +$238K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $235K | 0.11% |
+1,648
| New | +$235K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $233K | 0.11% |
+4,645
| New | +$233K |
|
105
Boeing
BA
$177B
| $227K | 0.11% |
596
-689
| -54% | -$262K |
|
106
Becton Dickinson
BDX
$55.3B
| $227K | 0.11% |
910
| – | – |
|
107
Southern Company
SO
$102B
| $219K | 0.1% |
4,236
-9,277
| -69% | -$480K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $218K | 0.1% |
5,056
| – | – |
|
109
Netflix
NFLX
$513B
| $216K | 0.1% |
+606
| New | +$216K |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $215K | 0.1% |
17,648
| – | – |
|
111
Vanguard Energy ETF
VDE
$7.42B
| $208K | 0.1% |
+2,325
| New | +$208K |
|
112
Bank of America
BAC
$376B
| $207K | 0.1% |
+7,518
| New | +$207K |
|
113
Lear
LEA
$5.85B
| $202K | 0.09% |
1,486
-795
| -35% | -$108K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $202K | 0.09% |
+1,123
| New | +$202K |
|
115
BlackRock TCP Capital
TCPC
$613M
| $199K | 0.09% |
14,049
+2,356
| +20% | +$33.4K |
|
116
Monroe Capital Corp
MRCC
$162M
| $172K | 0.08% |
14,150
+2,475
| +21% | +$30.1K |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $149K | 0.07% |
14,866
-5,787
| -28% | -$58K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $116K | 0.05% |
40,589
-7,977
| -16% | -$22.8K |
|
119
Savara
SVRA
$567M
| $83K | 0.04% |
11,289
| – | – |
|
120
Lloyds Banking Group
LYG
$64.3B
| $48K | 0.02% |
+14,815
| New | +$48K |
|
121
Baytex Energy
BTE
$1.71B
| $19K | 0.01% |
11,000
| – | – |
|
122
Solitario Resources
XPL
$69.1M
| $14K | 0.01% |
32,674
| – | – |
|
123
Abbott
ABT
$231B
| – | – |
-4,140
| Closed | -$299K |
|
124
Applied Materials
AMAT
$128B
| – | – |
-14,003
| Closed | -$458K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| – | – |
-23,950
| Closed | -$1.2M |
|