CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $507K | 0.11% |
941
+80
| +9% | +$43.1K |
|
102
AbbVie
ABBV
$372B
| $506K | 0.11% |
3,758
-456
| -11% | -$61.4K |
|
103
Bain Capital Specialty
BCSF
$1.03B
| $453K | 0.1% |
33,547
+1,057
| +3% | +$14.3K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.1% |
+6,699
| New | +$452K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $450K | 0.1% |
4,600
| – | – |
|
106
FedEx
FDX
$54.5B
| $450K | 0.1% |
1,815
+27
| +2% | +$6.69K |
|
107
Philip Morris
PM
$260B
| $449K | 0.1% |
4,596
+580
| +14% | +$56.6K |
|
108
Linde
LIN
$224B
| $445K | 0.1% |
+1,169
| New | +$445K |
|
109
AT&T
T
$209B
| $439K | 0.09% |
27,552
+1,288
| +5% | +$20.5K |
|
110
American Airlines Group
AAL
$8.82B
| $437K | 0.09% |
24,351
+1,812
| +8% | +$32.5K |
|
111
Citigroup
C
$178B
| $422K | 0.09% |
9,173
-409
| -4% | -$18.8K |
|
112
Lamar Advertising Co
LAMR
$12.9B
| $419K | 0.09% |
4,225
+29
| +0.7% | +$2.88K |
|
113
Altria Group
MO
$113B
| $409K | 0.09% |
9,021
+228
| +3% | +$10.3K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $406K | 0.09% |
6,201
-631
| -9% | -$41.3K |
|
115
Vanguard Growth ETF
VUG
$185B
| $404K | 0.09% |
1,428
+14
| +1% | +$3.96K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.09% |
6,367
-4,360
| -41% | -$272K |
|
117
Bank of America
BAC
$376B
| $389K | 0.08% |
13,570
+2,589
| +24% | +$74.3K |
|
118
Eli Lilly
LLY
$657B
| $374K | 0.08% |
+798
| New | +$374K |
|
119
Duke Energy
DUK
$95.3B
| $362K | 0.08% |
4,029
+295
| +8% | +$26.5K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $356K | 0.08% |
5,670
+27
| +0.5% | +$1.7K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $353K | 0.08% |
9,369
-1,017
| -10% | -$38.3K |
|
122
Broadcom
AVGO
$1.4T
| $350K | 0.08% |
+403
| New | +$350K |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $343K | 0.07% |
9,695
+148
| +2% | +$5.24K |
|
124
Comcast
CMCSA
$125B
| $342K | 0.07% |
8,240
+841
| +11% | +$34.9K |
|
125
Walt Disney
DIS
$213B
| $334K | 0.07% |
3,741
+386
| +12% | +$34.5K |
|