CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.62%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-6.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
166
New
21
Increased
77
Reduced
47
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.08M |
| 3 |
Home BancShares
HOMB
|
$1.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$952K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$827K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.77M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 4 |
SBNY
Signature Bank
SBNY
|
$648K |
| 5 |
HP
HPQ
|
$580K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Consumer Staples | 11.03% |
| 3 | Technology | 9.7% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.9B
| $334K | 0.09% |
4,053
+159
| +4% | +$13.1K |
|
102
Booking.com
BKNG
$181B
| $332K | 0.09% |
202
| – | – |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $332K | 0.09% |
9,914
-1,596
| -14% | -$53.4K |
|
104
NVIDIA
NVDA
$4.24T
| $326K | 0.09% |
2,685
+666
| +33% | +$80.9K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.08% |
8,606
+30
| +0.3% | +$1.09K |
|
106
Altria Group
MO
$113B
| $311K | 0.08% |
7,697
-208
| -3% | -$8.4K |
|
107
Philip Morris
PM
$260B
| $304K | 0.08% |
3,657
-108
| -3% | -$8.98K |
|
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $291K | 0.08% |
7,935
| – | – |
|
109
Walt Disney
DIS
$213B
| $291K | 0.08% |
3,084
-397
| -11% | -$37.5K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.08% |
2,710
| – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $279K | 0.07% |
1,303
-18
| -1% | -$3.85K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $266K | 0.07% |
4,591
+25
| +0.5% | +$1.45K |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $263K | 0.07% |
6,199
+6
| +0.1% | +$255 |
|
114
FedEx
FDX
$54.5B
| $254K | 0.07% |
1,709
-2,630
| -61% | -$391K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $251K | 0.07% |
3,531
-181
| -5% | -$12.9K |
|
116
Verizon
VZ
$186B
| $249K | 0.07% |
6,549
-1,454
| -18% | -$55.3K |
|
117
Goldman Sachs BDC
GSBD
$1.31B
| $248K | 0.07% |
17,164
+6,257
| +57% | +$90.4K |
|
118
Ares Capital
ARCC
$15.8B
| $245K | 0.07% |
+14,489
| New | +$245K |
|
119
Target
TGT
$43.6B
| $235K | 0.06% |
1,584
-34
| -2% | -$5.04K |
|
120
Intuit
INTU
$186B
| $232K | 0.06% |
+598
| New | +$232K |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $228K | 0.06% |
1,790
-357
| -17% | -$45.5K |
|
122
Blue Owl Capital
OBDC
$7.33B
| $223K | 0.06% |
21,480
+11,232
| +110% | +$117K |
|
123
SPDR Gold Trust
GLD
$107B
| $221K | 0.06% |
1,428
-30
| -2% | -$4.64K |
|
124
Kinder Morgan
KMI
$60B
| $220K | 0.06% |
13,247
-920
| -6% | -$15.3K |
|
125
Phillips 66
PSX
$54B
| $220K | 0.06% |
2,726
+65
| +2% | +$5.25K |
|