CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $445K | 0.09% |
3,987
+13
| +0.3% | +$1.45K |
|
102
McDonald's
MCD
$224B
| $445K | 0.09% |
1,801
-197
| -10% | -$48.7K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $438K | 0.09% |
11,624
-21,274
| -65% | -$802K |
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $426K | 0.09% |
8,415
+6
| +0.1% | +$304 |
|
105
Altria Group
MO
$113B
| $422K | 0.09% |
8,085
-136
| -2% | -$7.1K |
|
106
Verizon
VZ
$186B
| $419K | 0.09% |
8,232
+171
| +2% | +$8.7K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $394K | 0.08% |
15,275
+749
| +5% | +$19.3K |
|
108
Carrier Global
CARR
$55.5B
| $393K | 0.08% |
8,560
+615
| +8% | +$28.2K |
|
109
Costco
COST
$418B
| $380K | 0.08% |
661
+42
| +7% | +$24.1K |
|
110
Vanguard Growth ETF
VUG
$185B
| $373K | 0.08% |
1,299
+2
| +0.2% | +$574 |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.07% |
2,710
| – | – |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $341K | 0.07% |
7,935
| – | – |
|
113
Comcast
CMCSA
$125B
| $340K | 0.07% |
7,262
+1,547
| +27% | +$72.4K |
|
114
Wells Fargo
WFC
$263B
| $339K | 0.07% |
6,991
+857
| +14% | +$41.6K |
|
115
Philip Morris
PM
$260B
| $334K | 0.07% |
3,560
-130
| -4% | -$12.2K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.07% |
4,317
-325
| -7% | -$23.9K |
|
117
SPDR Gold Trust
GLD
$107B
| $318K | 0.07% |
1,758
+300
| +21% | +$54.3K |
|
118
Target
TGT
$43.6B
| $317K | 0.07% |
1,492
-2,571
| -63% | -$546K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $305K | 0.06% |
4,543
+23
| +0.5% | +$1.54K |
|
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $300K | 0.06% |
30,275
+478
| +2% | +$4.74K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.06% |
6,103
+47
| +0.8% | +$2.3K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $281K | 0.06% |
1,347
| – | – |
|
123
Kinder Morgan
KMI
$60B
| $277K | 0.06% |
14,632
+601
| +4% | +$11.4K |
|
124
Golub Capital BDC
GBDC
$3.97B
| $275K | 0.06% |
18,106
+288
| +2% | +$4.37K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.06% |
3,734
+25
| +0.7% | +$1.83K |
|