CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-15.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Amazon
AMZN
|
$5.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$11.5M |
| 2 |
Darling Ingredients
DAR
|
$4.14M |
| 3 |
Dover
DOV
|
$647K |
| 4 |
Fidelity National Financial
FNF
|
$630K |
| 5 |
CBRE Group
CBRE
|
$627K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Technology | 9.67% |
| 3 | Consumer Staples | 9.39% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $389K | 0.1% |
6,317
+2,000
| +46% | +$123K |
|
102
Lamar Advertising Co
LAMR
$12.9B
| $361K | 0.09% |
3,894
+50
| +1% | +$4.64K |
|
103
Booking.com
BKNG
$181B
| $351K | 0.09% |
202
+8
| +4% | +$13.9K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.09% |
8,576
-5,100
| -37% | -$205K |
|
105
Philip Morris
PM
$260B
| $337K | 0.08% |
3,765
+205
| +6% | +$18.3K |
|
106
Altria Group
MO
$113B
| $334K | 0.08% |
7,905
-180
| -2% | -$7.61K |
|
107
Walt Disney
DIS
$213B
| $333K | 0.08% |
3,481
-76
| -2% | -$7.27K |
|
108
NVIDIA
NVDA
$4.24T
| $325K | 0.08% |
2,019
-446
| -18% | -$71.8K |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.08% |
2,710
| – | – |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.08% |
6,342
+239
| +4% | +$11.7K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.08% |
+2,150
| New | +$310K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $308K | 0.08% |
7,935
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $303K | 0.08% |
1,321
+22
| +2% | +$5.05K |
|
114
Comcast
CMCSA
$125B
| $290K | 0.07% |
7,147
-115
| -2% | -$4.67K |
|
|
115
Vanguard Extended Market ETF
VXF
$23.9B
| $287K | 0.07% |
2,147
-86,186
| -98% | -$11.5M |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.07% |
+6,193
| New | +$280K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $278K | 0.07% |
4,566
+23
| +0.5% | +$1.4K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.07% |
3,712
-22
| -0.6% | -$1.62K |
|
119
Costco
COST
$418B
| $250K | 0.06% |
484
-177
| -27% | -$91.4K |
|
120
Target
TGT
$43.6B
| $242K | 0.06% |
1,618
+126
| +8% | +$18.8K |
|
121
American Tower
AMT
$95.5B
| $241K | 0.06% |
965
+53
| +6% | +$13.2K |
|
122
Kinder Morgan
KMI
$60B
| $240K | 0.06% |
14,167
-465
| -3% | -$7.88K |
|
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $237K | 0.06% |
26,321
-3,954
| -13% | -$35.6K |
|
124
Golub Capital BDC
GBDC
$3.97B
| $235K | 0.06% |
17,167
-939
| -5% | -$12.9K |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $235K | 0.06% |
1,347
| – | – |
|