CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.11% |
9,228
+429
| +5% | +$30.1K |
|
102
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $646K | 0.11% |
32,118
+171
| +0.5% | +$3.44K |
|
103
Wells Fargo
WFC
$263B
| $644K | 0.11% |
9,174
+3,042
| +50% | +$214K |
|
104
Novartis
NVS
$245B
| $644K | 0.11% |
6,619
+379
| +6% | +$36.9K |
|
|
105
Vanguard Total Bond Market
BND
$134B
| $624K | 0.11% |
8,671
-27,515
| -76% | -$1.98M |
|
106
ResMed
RMD
$40.2B
| $594K | 0.1% |
+2,596
| New | +$594K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $592K | 0.1% |
4,600
| – | – |
|
108
Leidos
LDOS
$23.2B
| $578K | 0.1% |
4,011
+18
| +0.5% | +$2.59K |
|
109
Philip Morris
PM
$260B
| $571K | 0.1% |
4,748
+91
| +2% | +$11K |
|
110
AbbVie
ABBV
$372B
| $568K | 0.1% |
3,197
+212
| +7% | +$37.7K |
|
111
Amgen
AMGN
$155B
| $560K | 0.1% |
2,150
+6
| +0.3% | +$1.56K |
|
112
McDonald's
MCD
$224B
| $555K | 0.1% |
1,915
+11
| +0.6% | +$3.19K |
|
113
Carrier Global
CARR
$55.5B
| $554K | 0.1% |
8,111
-360
| -4% | -$24.6K |
|
114
Bain Capital Specialty
BCSF
$1.03B
| $552K | 0.1% |
31,499
+769
| +3% | +$13.5K |
|
115
Citigroup
C
$178B
| $544K | 0.1% |
7,735
+145
| +2% | +$10.2K |
|
116
Independence Realty Trust
IRT
$4.23B
| $535K | 0.09% |
26,977
+112
| +0.4% | +$2.22K |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $528K | 0.09% |
8,705
+51
| +0.6% | +$3.09K |
|
118
Palantir
PLTR
$372B
| $524K | 0.09% |
6,935
-82
| -1% | -$6.2K |
|
119
Altria Group
MO
$113B
| $524K | 0.09% |
10,030
+144
| +1% | +$7.53K |
|
120
FedEx
FDX
$54.5B
| $493K | 0.09% |
1,752
+12
| +0.7% | +$3.38K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $450K | 0.08% |
6,434
+6
| +0.1% | +$420 |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $434K | 0.08% |
4,685
+28
| +0.6% | +$2.6K |
|
123
Lamar Advertising Co
LAMR
$12.9B
| $429K | 0.08% |
3,525
-65
| -2% | -$7.91K |
|
124
Schwab US Large- Cap ETF
SCHX
$59B
| $427K | 0.07% |
18,400
+10,881
| +145% | +$252K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $426K | 0.07% |
4,401
-788
| -15% | -$76.4K |
|