CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $484K | 0.11% |
1,829
+14
| +0.8% | +$3.71K |
|
102
Ulta Beauty
ULTA
$22.1B
| $479K | 0.11% |
1,198
-1
| -0.1% | -$399 |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $455K | 0.11% |
7,071
+372
| +6% | +$23.9K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $433K | 0.1% |
4,600
| – | – |
|
105
Philip Morris
PM
$260B
| $431K | 0.1% |
4,658
+62
| +1% | +$5.74K |
|
106
Linde
LIN
$224B
| $426K | 0.1% |
1,145
-24
| -2% | -$8.94K |
|
107
AT&T
T
$209B
| $421K | 0.1% |
28,007
+455
| +2% | +$6.83K |
|
108
Independence Realty Trust
IRT
$4.23B
| $413K | 0.1% |
29,345
-281
| -0.9% | -$3.95K |
|
109
Vanguard Growth ETF
VUG
$185B
| $386K | 0.09% |
1,418
-10
| -0.7% | -$2.72K |
|
110
Altria Group
MO
$113B
| $379K | 0.09% |
9,012
-9
| -0.1% | -$378 |
|
111
Bank of America
BAC
$376B
| $370K | 0.09% |
13,500
-70
| -0.5% | -$1.92K |
|
112
Duke Energy
DUK
$95.3B
| $349K | 0.08% |
3,955
-74
| -2% | -$6.53K |
|
|
IBTX
113
DELISTED
Independent Bank Group, Inc.
IBTX
| $343K | 0.08% |
8,669
+72
| +0.8% | +$2.85K |
|
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $338K | 0.08% |
9,695
| – | – |
|
115
Comcast
CMCSA
$125B
| $334K | 0.08% |
7,543
-697
| -8% | -$30.9K |
|
116
Verizon
VZ
$186B
| $325K | 0.08% |
10,025
+3,013
| +43% | +$97.6K |
|
117
Citigroup
C
$178B
| $322K | 0.07% |
7,839
-1,334
| -15% | -$54.9K |
|
118
SPDR Gold Trust
GLD
$107B
| $315K | 0.07% |
1,840
+45
| +3% | +$7.72K |
|
119
Schwab US Large- Cap ETF
SCHX
$59B
| $315K | 0.07% |
6,221
+5
| +0.1% | +$253 |
|
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $309K | 0.07% |
7,935
| – | – |
|
121
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $308K | 0.07% |
6,152
| – | – |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $300K | 0.07% |
3,596
-629
| -15% | -$52.5K |
|
123
Blue Owl Capital
OBDC
$7.33B
| $298K | 0.07% |
21,543
+267
| +1% | +$3.7K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $293K | 0.07% |
4,982
-688
| -12% | -$40.4K |
|
125
iShares Mortgage Real Estate ETF
REM
$598M
| $288K | 0.07% |
12,891
| – | – |
|