CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $605K | 0.12% |
1,839
-28
| -1% | -$9.21K |
|
102
Amgen
AMGN
$155B
| $601K | 0.11% |
2,085
-198
| -9% | -$57K |
|
103
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $599K | 0.11% |
31,500
+202
| +0.6% | +$3.84K |
|
104
Enbridge
ENB
$105B
| $586K | 0.11% |
16,263
-299
| -2% | -$10.8K |
|
105
Elevance Health
ELV
$71.8B
| $576K | 0.11% |
1,222
-81
| -6% | -$38.2K |
|
106
Eli Lilly
LLY
$657B
| $565K | 0.11% |
970
-254
| -21% | -$148K |
|
107
McDonald's
MCD
$224B
| $555K | 0.11% |
1,871
-220
| -11% | -$65.2K |
|
108
First Trust Municipal High Income ETF
FMHI
$746M
| $552K | 0.11% |
+11,570
| New | +$552K |
|
109
Carrier Global
CARR
$55.5B
| $517K | 0.1% |
9,002
-164
| -2% | -$9.42K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$150B
| $503K | 0.1% |
7,156
+85
| +1% | +$5.98K |
|
111
AbbVie
ABBV
$372B
| $490K | 0.09% |
3,160
-691
| -18% | -$107K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $484K | 0.09% |
4,600
| – | – |
|
113
AT&T
T
$209B
| $483K | 0.09% |
28,766
+759
| +3% | +$12.7K |
|
114
FedEx
FDX
$54.5B
| $462K | 0.09% |
1,828
-1
| -0.1% | -$253 |
|
115
Independence Realty Trust
IRT
$4.23B
| $456K | 0.09% |
29,782
+437
| +1% | +$6.69K |
|
116
Vanguard Growth ETF
VUG
$185B
| $442K | 0.08% |
1,420
+2
| +0.1% | +$622 |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $430K | 0.08% |
8,451
-218
| -3% | -$11.1K |
|
118
Bain Capital Specialty
BCSF
$1.03B
| $429K | 0.08% |
28,461
-5,947
| -17% | -$89.6K |
|
119
Philip Morris
PM
$260B
| $409K | 0.08% |
4,343
-315
| -7% | -$29.6K |
|
120
Bank of America
BAC
$376B
| $399K | 0.08% |
11,851
-1,649
| -12% | -$55.5K |
|
121
Citigroup
C
$178B
| $399K | 0.08% |
7,748
-91
| -1% | -$4.68K |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $389K | 0.07% |
+7,701
| New | +$389K |
|
123
iShares Mortgage Real Estate ETF
REM
$598M
| $386K | 0.07% |
16,352
+3,461
| +27% | +$81.6K |
|
124
Lamar Advertising Co
LAMR
$12.9B
| $381K | 0.07% |
3,586
-10
| -0.3% | -$1.06K |
|
125
Altria Group
MO
$113B
| $364K | 0.07% |
9,018
+6
| +0.1% | +$242 |
|