CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$622K 0.1%
4,049
-521
PLTR icon
102
Palantir
PLTR
$423B
$613K 0.1%
7,262
+327
DOCU icon
103
DocuSign
DOCU
$13.7B
$612K 0.1%
7,513
-1,135
NTRS icon
104
Northern Trust
NTRS
$23.8B
$602K 0.1%
6,103
-233
CII icon
105
BlackRock Enhanced Captial and Income Fund
CII
$940M
$597K 0.1%
32,335
+217
MO icon
106
Altria Group
MO
$109B
$597K 0.1%
9,943
-87
EME icon
107
Emcor
EME
$30.8B
$594K 0.1%
1,606
-62
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$592K 0.1%
4,854
+254
VUG icon
109
Vanguard Growth ETF
VUG
$195B
$585K 0.1%
1,579
-217
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.9B
$580K 0.1%
2,907
-1,407
RMD icon
111
ResMed
RMD
$39.1B
$564K 0.09%
2,519
-77
FNF icon
112
Fidelity National Financial
FNF
$15B
$560K 0.09%
+8,607
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$10.2B
$559K 0.09%
+7,913
AEE icon
114
Ameren
AEE
$28.5B
$559K 0.09%
+5,567
C icon
115
Citigroup
C
$174B
$549K 0.09%
7,733
-2
PINS icon
116
Pinterest
PINS
$22B
$537K 0.09%
+17,321
NTAP icon
117
NetApp
NTAP
$23.8B
$515K 0.09%
5,858
-217
CARR icon
118
Carrier Global
CARR
$47.8B
$508K 0.09%
8,005
-106
MCD icon
119
McDonald's
MCD
$220B
$507K 0.09%
1,624
-291
BCSF icon
120
Bain Capital Specialty
BCSF
$901M
$499K 0.08%
30,072
-1,427
VZ icon
121
Verizon
VZ
$171B
$494K 0.08%
10,893
+1,313
SSB icon
122
SouthState Bank Corp
SSB
$9.36B
$493K 0.08%
+5,311
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$481K 0.08%
6,440
+6
RDDT icon
124
Reddit
RDDT
$36.5B
$466K 0.08%
4,446
-866
BND icon
125
Vanguard Total Bond Market
BND
$138B
$462K 0.08%
6,289
-2,382
3 4
5
6 7