CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $360K | 0.08% |
3,632
+14
| +0.4% | +$1.39K |
|
102
Verizon
VZ
$186B
| $360K | 0.08% |
6,424
-266
| -4% | -$14.9K |
|
103
Altria Group
MO
$113B
| $358K | 0.08% |
7,500
-973
| -11% | -$46.4K |
|
104
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $357K | 0.08% |
7,935
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $334K | 0.08% |
417
-83
| -17% | -$66.5K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $327K | 0.08% |
13,564
+98
| +0.7% | +$2.36K |
|
107
AbbVie
ABBV
$372B
| $317K | 0.07% |
2,817
-367
| -12% | -$41.3K |
|
108
Alibaba
BABA
$322B
| $313K | 0.07% |
1,379
-88
| -6% | -$20K |
|
109
Yum! Brands
YUM
$40.8B
| $302K | 0.07% |
2,628
| – | – |
|
110
Edwards Lifesciences
EW
$47.8B
| $298K | 0.07% |
2,880
| – | – |
|
111
Tesla
TSLA
$1.08T
| $296K | 0.07% |
435
-5
| -1% | -$3.4K |
|
112
Golub Capital BDC
GBDC
$3.97B
| $294K | 0.07% |
+19,054
| New | +$294K |
|
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $286K | 0.07% |
28,196
+9,175
| +48% | +$93.1K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.06% |
4,207
-11
| -0.3% | -$735 |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.06% |
5,736
+43
| +0.8% | +$2.11K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $270K | 0.06% |
1,347
| – | – |
|
117
Baidu
BIDU
$32.8B
| $266K | 0.06% |
1,303
-158
| -11% | -$32.3K |
|
118
Goldman Sachs BDC
GSBD
$1.31B
| $261K | 0.06% |
+13,326
| New | +$261K |
|
119
Boeing
BA
$177B
| $259K | 0.06% |
1,082
-11
| -1% | -$2.63K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $259K | 0.06% |
5,325
| – | – |
|
121
Wells Fargo
WFC
$263B
| $258K | 0.06% |
5,689
+420
| +8% | +$19K |
|
122
Bloom Energy
BE
$12.4B
| $245K | 0.06% |
9,100
| – | – |
|
123
ARK Innovation ETF
ARKK
$7.45B
| $243K | 0.06% |
1,858
-40
| -2% | -$5.23K |
|
124
Kinder Morgan
KMI
$60B
| $238K | 0.05% |
13,071
+63
| +0.5% | +$1.15K |
|
|
XHR
125
Xenia Hotels & Resorts
XHR
$1.35B
| $237K | 0.05% |
12,628
| – | – |
|