CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $622K | 0.1% |
4,049
-521
| -11% | -$80K |
|
102
Palantir
PLTR
$372B
| $613K | 0.1% |
7,262
+327
| +5% | +$27.6K |
|
103
DocuSign
DOCU
$15.5B
| $612K | 0.1% |
7,513
-1,135
| -13% | -$92.4K |
|
104
Northern Trust
NTRS
$25B
| $602K | 0.1% |
6,103
-233
| -4% | -$23K |
|
105
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $597K | 0.1% |
32,335
+217
| +0.7% | +$4.01K |
|
106
Altria Group
MO
$113B
| $597K | 0.1% |
9,943
-87
| -0.9% | -$5.22K |
|
107
Emcor
EME
$27.8B
| $594K | 0.1% |
1,606
-62
| -4% | -$22.9K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $592K | 0.1% |
4,854
+254
| +6% | +$31K |
|
109
Vanguard Growth ETF
VUG
$185B
| $585K | 0.1% |
1,579
-217
| -12% | -$80.5K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.1% |
2,907
-1,407
| -33% | -$281K |
|
111
ResMed
RMD
$40.2B
| $564K | 0.09% |
2,519
-77
| -3% | -$17.2K |
|
112
Fidelity National Financial
FNF
$16.3B
| $560K | 0.09% |
+8,607
| New | +$560K |
|
113
BioMarin Pharmaceuticals
BMRN
$11.2B
| $559K | 0.09% |
+7,913
| New | +$559K |
|
114
Ameren
AEE
$27B
| $559K | 0.09% |
+5,567
| New | +$559K |
|
115
Citigroup
C
$178B
| $549K | 0.09% |
7,733
-2
| -0% | -$142 |
|
116
Pinterest
PINS
$24.9B
| $537K | 0.09% |
+17,321
| New | +$537K |
|
117
NetApp
NTAP
$22.6B
| $515K | 0.09% |
5,858
-217
| -4% | -$19.1K |
|
118
Carrier Global
CARR
$55.5B
| $508K | 0.09% |
8,005
-106
| -1% | -$6.72K |
|
119
McDonald's
MCD
$224B
| $507K | 0.09% |
1,624
-291
| -15% | -$90.9K |
|
120
Bain Capital Specialty
BCSF
$1.03B
| $499K | 0.08% |
30,072
-1,427
| -5% | -$23.7K |
|
121
Verizon
VZ
$186B
| $494K | 0.08% |
10,893
+1,313
| +14% | +$59.6K |
|
122
SouthState
SSB
$10.3B
| $493K | 0.08% |
+5,311
| New | +$493K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $481K | 0.08% |
6,440
+6
| +0.1% | +$448 |
|
124
Reddit
RDDT
$42.1B
| $466K | 0.08% |
4,446
-866
| -16% | -$90.8K |
|
125
Vanguard Total Bond Market
BND
$134B
| $462K | 0.08% |
6,289
-2,382
| -27% | -$175K |
|