CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$147B
$478K 0.07%
1,111
MCD icon
127
McDonald's
MCD
$194B
$478K 0.07%
1,537
-133
ABBV icon
128
AbbVie
ABBV
$384B
$468K 0.07%
2,150
-1,195
AMGN icon
129
Amgen
AMGN
$183B
$459K 0.07%
1,306
-629
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$456K 0.07%
4,714
CARR icon
131
Carrier Global
CARR
$56.1B
$453K 0.07%
8,044
+7
AMD icon
132
Advanced Micro Devices
AMD
$885B
$449K 0.07%
2,205
-86
EQT icon
133
EQT Corp
EQT
$34.1B
$441K 0.07%
6,922
-581
GILD icon
134
Gilead Sciences
GILD
$160B
$440K 0.07%
3,154
-587
DELL icon
135
Dell
DELL
$274B
$438K 0.07%
2,667
+223
PSX icon
136
Phillips 66
PSX
$74B
$435K 0.07%
2,388
-2
BCSF icon
137
Bain Capital Specialty
BCSF
$828M
$420K 0.06%
33,895
+1,120
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$419K 0.06%
6,009
-10
VLO icon
139
Valero Energy
VLO
$77.6B
$415K 0.06%
1,680
-1
COR icon
140
Cencora
COR
$51.3B
$411K 0.06%
1,308
-2
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19B
$400K 0.06%
5,325
-827
GD icon
142
General Dynamics
GD
$91.1B
$394K 0.06%
1,147
-165
VEEV icon
143
Veeva Systems
VEEV
$29.2B
$385K 0.06%
2,190
-31
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$376K 0.06%
7,935
LOW icon
145
Lowe's Companies
LOW
$116B
$371K 0.06%
1,571
-85
SLV icon
146
iShares Silver Trust
SLV
$35.4B
$367K 0.06%
5,390
ORCL icon
147
Oracle
ORCL
$662B
$367K 0.06%
2,496
-390
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$361K 0.06%
1,879
+8
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$109B
$360K 0.05%
1,675
+35
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$72.4B
$357K 0.05%
13,931
-40
4 5
6
7 8