CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$52.8M
Cap. Flow %
-11.99%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.41M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
$462K 0.11%
6,832
-2,163
-24% -$146K
C icon
102
Citigroup
C
$178B
$449K 0.1%
9,582
-536
-5% -$25.1K
CFG icon
103
Citizens Financial Group
CFG
$22.6B
$431K 0.1%
14,181
+94
+0.7% +$2.86K
COST icon
104
Costco
COST
$418B
$428K 0.1%
861
+232
+37% +$115K
LAMR icon
105
Lamar Advertising Co
LAMR
$12.9B
$419K 0.1%
4,196
+24
+0.6% +$2.4K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$417K 0.09%
4,600
– –
FDX icon
107
FedEx
FDX
$54.5B
$409K 0.09%
1,788
-34
-2% -$7.77K
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
$394K 0.09%
8,506
+380
+5% +$17.6K
MO icon
109
Altria Group
MO
$113B
$392K 0.09%
8,793
+238
+3% +$10.6K
PM icon
110
Philip Morris
PM
$260B
$391K 0.09%
4,016
-188
-4% -$18.3K
XLRE icon
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$388K 0.09%
10,386
-222
-2% -$8.3K
BCSF icon
112
Bain Capital Specialty
BCSF
$1.03B
$387K 0.09%
32,490
+844
+3% +$10.1K
DUK icon
113
Duke Energy
DUK
$95.3B
$360K 0.08%
3,734
-164
-4% -$15.8K
MDT icon
114
Medtronic
MDT
$119B
$359K 0.08%
4,454
+1,039
+30% +$83.8K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$353K 0.08%
1,414
+47
+3% +$11.7K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$352K 0.08%
5,643
+1,027
+22% +$64.1K
DBEF icon
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$336K 0.08%
9,547
-568
-6% -$20K
DIS icon
118
Walt Disney
DIS
$213B
$336K 0.08%
3,355
+270
+9% +$27K
AAL icon
119
American Airlines Group
AAL
$8.82B
$332K 0.08%
22,539
+5,254
+30% +$77.5K
EIX icon
120
Edison International
EIX
$21.6B
$325K 0.07%
4,608
+217
+5% +$15.3K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$102B
$321K 0.07%
5,821
-5,463
-48% -$302K
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.58B
$316K 0.07%
7,935
-354
-4% -$14.1K
BAC icon
123
Bank of America
BAC
$376B
$314K 0.07%
10,981
+2,161
+25% +$61.8K
TGT icon
124
Target
TGT
$43.6B
$313K 0.07%
1,888
-288
-13% -$47.7K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$306K 0.07%
6,019
+38
+0.6% +$1.93K
3 4
5
6 7