CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $529K | 0.11% |
30,905
+580
| +2% | +$9.93K |
|
102
McDonald's
MCD
$224B
| $496K | 0.11% |
1,883
-198
| -10% | -$52.2K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.11% |
9,835
-956
| -9% | -$48K |
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| $492K | 0.1% |
+4,716
| New | +$492K |
|
105
Independence Realty Trust
IRT
$4.23B
| $490K | 0.1% |
29,063
+117
| +0.4% | +$1.97K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $488K | 0.1% |
8,126
+48
| +0.6% | +$2.88K |
|
107
FS KKR Capital
FSK
$5.11B
| $473K | 0.1% |
27,030
-18,152
| -40% | -$318K |
|
108
Carrier Global
CARR
$55.5B
| $472K | 0.1% |
11,436
+258
| +2% | +$10.6K |
|
109
Citigroup
C
$178B
| $458K | 0.1% |
10,118
-2,116
| -17% | -$95.7K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.1% |
2,130
+4
| +0.2% | +$857 |
|
111
AT&T
T
$209B
| $439K | 0.09% |
23,829
-8,788
| -27% | -$162K |
|
112
Texas Instruments
TXN
$184B
| $435K | 0.09% |
2,634
+181
| +7% | +$29.9K |
|
113
Philip Morris
PM
$260B
| $426K | 0.09% |
4,204
+547
| +15% | +$55.4K |
|
|
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $419K | 0.09% |
+32,786
| New | +$419K |
|
115
Intel
INTC
$107B
| $408K | 0.09% |
15,422
-1,220
| -7% | -$32.2K |
|
116
Duke Energy
DUK
$95.3B
| $401K | 0.09% |
3,898
+17
| +0.4% | +$1.75K |
|
117
Lamar Advertising Co
LAMR
$12.9B
| $394K | 0.08% |
4,172
+119
| +3% | +$11.2K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $392K | 0.08% |
+10,608
| New | +$392K |
|
119
Altria Group
MO
$113B
| $391K | 0.08% |
8,555
+858
| +11% | +$39.2K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $390K | 0.08% |
4,600
| – | – |
|
121
Booking.com
BKNG
$181B
| $385K | 0.08% |
191
-11
| -5% | -$22.2K |
|
122
Bain Capital Specialty
BCSF
$1.03B
| $377K | 0.08% |
31,646
+823
| +3% | +$9.79K |
|
123
NVIDIA
NVDA
$4.24T
| $355K | 0.08% |
2,427
-258
| -10% | -$37.7K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $345K | 0.07% |
+9,114
| New | +$345K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $326K | 0.07% |
10,115
+201
| +2% | +$6.48K |
|