CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$7.17M
Cap. Flow %
-3.84%
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$998K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$820K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$704K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$640K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$668K

Sector Composition

1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55.3B
$209K 0.11%
910
– –
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$209K 0.11%
1,648
– –
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$208K 0.11%
27,906
-4,235
-13% -$31.6K
EPD icon
104
Enterprise Products Partners
EPD
$69.6B
$203K 0.11%
14,178
+347
+3% +$4.97K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$202K 0.11%
1,288
– –
FDX icon
106
FedEx
FDX
$54.5B
$200K 0.11%
1,650
-123
-7% -$14.9K
TCPC icon
107
BlackRock TCP Capital
TCPC
$613M
$188K 0.1%
30,034
+2,089
+7% +$13.1K
XHR
108
Xenia Hotels & Resorts
XHR
$1.35B
$130K 0.07%
12,628
– –
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K 0.05%
17,648
– –
NMFC icon
110
New Mountain Finance
NMFC
$1.13B
$75K 0.04%
11,083
-566
-5% -$3.83K
BE icon
111
Bloom Energy
BE
$12.4B
$61K 0.03%
+11,708
New +$61K
BCLI
112
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56K 0.03%
12,000
– –
LYG icon
113
Lloyds Banking Group
LYG
$64.3B
$47K 0.03%
31,284
+5,479
+21% +$8.23K
SVRA icon
114
Savara
SVRA
$567M
$45K 0.02%
21,289
– –
CPE
115
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
+16,420
New +$9K
NE
116
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
30,866
-8,075
-21% -$2.09K
ABBV icon
117
AbbVie
ABBV
$372B
– –
-2,489
Closed -$220K
AFB
118
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
-13,115
Closed -$183K
BA icon
119
Boeing
BA
$177B
– –
-629
Closed -$205K
BAC icon
120
Bank of America
BAC
$376B
– –
-7,224
Closed -$254K
CFG icon
121
Citizens Financial Group
CFG
$22.6B
– –
-13,363
Closed -$543K
CNC icon
122
Centene
CNC
$14.3B
– –
-9,489
Closed -$597K
CVS icon
123
CVS Health
CVS
$92.8B
– –
-6,583
Closed -$489K
EW icon
124
Edwards Lifesciences
EW
$47.8B
– –
-960
Closed -$224K
HTGC icon
125
Hercules Capital
HTGC
$3.55B
– –
-10,040
Closed -$141K
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