CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$11.6B
| $680K | 0.12% |
+2,970
| New | +$680K |
|
102
Enbridge
ENB
$105B
| $675K | 0.12% |
16,620
-137
| -0.8% | -$5.56K |
|
103
AT&T
T
$209B
| $667K | 0.12% |
30,300
+774
| +3% | +$17K |
|
104
Leidos
LDOS
$23.2B
| $651K | 0.12% |
+3,993
| New | +$651K |
|
105
FS KKR Capital
FSK
$5.11B
| $648K | 0.11% |
32,844
+862
| +3% | +$17K |
|
106
Vanguard Growth ETF
VUG
$185B
| $641K | 0.11% |
1,670
+3
| +0.2% | +$1.15K |
|
107
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $629K | 0.11% |
31,947
+150
| +0.5% | +$2.95K |
|
108
Elevance Health
ELV
$71.8B
| $613K | 0.11% |
1,178
-21
| -2% | -$10.9K |
|
109
AbbVie
ABBV
$372B
| $589K | 0.1% |
2,985
+100
| +3% | +$19.7K |
|
110
McDonald's
MCD
$224B
| $580K | 0.1% |
1,904
+80
| +4% | +$24.4K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $578K | 0.1% |
4,600
| – | – |
|
112
Philip Morris
PM
$260B
| $565K | 0.1% |
4,657
+66
| +1% | +$8.01K |
|
113
Independence Realty Trust
IRT
$4.23B
| $551K | 0.1% |
26,865
-3,094
| -10% | -$63.4K |
|
114
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $534K | 0.09% |
+10,787
| New | +$534K |
|
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $533K | 0.09% |
21,224
-197
| -0.9% | -$4.95K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $525K | 0.09% |
5,189
+808
| +18% | +$81.8K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $510K | 0.09% |
7,519
+1,285
| +21% | +$87.2K |
|
118
Bain Capital Specialty
BCSF
$1.03B
| $510K | 0.09% |
30,730
+741
| +2% | +$12.3K |
|
119
First Trust Municipal High Income ETF
FMHI
$746M
| $508K | 0.09% |
10,288
| – | – |
|
120
Altria Group
MO
$113B
| $505K | 0.09% |
9,886
+243
| +3% | +$12.4K |
|
|
IBTX
121
DELISTED
Independent Bank Group, Inc.
IBTX
| $499K | 0.09% |
8,654
+60
| +0.7% | +$3.46K |
|
122
Lamar Advertising Co
LAMR
$12.9B
| $480K | 0.08% |
3,590
-57
| -2% | -$7.61K |
|
123
FedEx
FDX
$54.5B
| $476K | 0.08% |
1,740
+7
| +0.4% | +$1.92K |
|
124
Citigroup
C
$178B
| $475K | 0.08% |
7,590
+175
| +2% | +$11K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $461K | 0.08% |
6,428
+7
| +0.1% | +$502 |
|