CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$507K 0.07%
1,669
+34
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$506K 0.07%
6,884
+437
PAYC icon
128
Paycom
PAYC
$8.96B
$498K 0.07%
2,392
-2
CARR icon
129
Carrier Global
CARR
$44.2B
$478K 0.07%
8,001
+85
UGI icon
130
UGI
UGI
$8.22B
$474K 0.07%
+14,261
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$464K 0.07%
4,685
GPIQ icon
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$464K 0.07%
8,848
+47
VT icon
133
Vanguard Total World Stock ETF
VT
$58.6B
$458K 0.07%
3,326
+87
GS icon
134
Goldman Sachs
GS
$268B
$454K 0.07%
570
+21
BCSF icon
135
Bain Capital Specialty
BCSF
$932M
$453K 0.07%
31,813
+905
IBIT icon
136
iShares Bitcoin Trust
IBIT
$66.9B
$451K 0.07%
6,937
+2,116
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$451K 0.07%
6,152
KMI icon
138
Kinder Morgan
KMI
$59.5B
$431K 0.06%
15,238
-49
AMD icon
139
Advanced Micro Devices
AMD
$342B
$431K 0.06%
2,662
+370
LOW icon
140
Lowe's Companies
LOW
$140B
$421K 0.06%
1,675
+35
GILD icon
141
Gilead Sciences
GILD
$149B
$420K 0.06%
3,780
+34
COR icon
142
Cencora
COR
$68.1B
$410K 0.06%
1,313
+5
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$394K 0.06%
5,978
+37
FDX icon
144
FedEx
FDX
$66.5B
$394K 0.06%
1,669
+30
BA icon
145
Boeing
BA
$161B
$393K 0.06%
1,820
-456
IBM icon
146
IBM
IBM
$289B
$390K 0.06%
1,382
+146
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.39B
$389K 0.06%
19,632
GE icon
148
GE Aerospace
GE
$320B
$387K 0.06%
1,287
+47
SCHW icon
149
Charles Schwab
SCHW
$170B
$383K 0.06%
4,014
-166
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.68B
$378K 0.05%
7,935
4 5
6
7 8