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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
126
SouthState Bank Corp
SSB
$10.5B
$554K 0.07%
5,544
+35
+0.6% +$3.37K
ENB icon
127
Enbridge
ENB
$110B
$547K 0.07%
10,091
-19
-0.2% -$1.04K
CARR icon
128
Carrier Global
CARR
$48.9B
$545K 0.07%
7,432
-612
-8% -$40K
CAT icon
129
Caterpillar
CAT
$374B
$518K 0.07%
486
+3
+0.6% +$2.63K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$517K 0.07%
6,908
+8
+0.1% +$589
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$505K 0.07%
6,091
+82
+1% +$6.54K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$501K 0.07%
+3,099
New +$437K
MRVL icon
133
Marvell Technology
MRVL
$199B
$495K 0.07%
+1,661
New +$333K
GLD icon
134
SPDR Gold Trust
GLD
$149B
$489K 0.07%
1,327
+216
+19% +$89.5K
AMGN icon
135
Amgen
AMGN
$236B
$485K 0.07%
1,340
+34
+3% +$11.6K
FDX icon
136
FedEx
FDX
$76.2B
$475K 0.06%
1,517
+4
+0.3% +$1.45K
AMAT icon
137
Applied Materials
AMAT
$361B
$474K 0.06%
+656
New +$303K
VZ icon
138
Verizon
VZ
$209B
$468K 0.06%
11,059
+1,350
+14% +$63.3K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$465K 0.06%
14,537
+276
+2% +$8.89K
GEV icon
140
GE Vernova
GEV
$251B
$458K 0.06%
390
+4
+1% +$4.08K
RMD icon
141
ResMed
RMD
$32.7B
$443K 0.06%
2,272
-52
-2% -$10.8K
ABBV icon
142
AbbVie
ABBV
$454B
$439K 0.06%
1,745
-405
-19% -$87.1K
VLO icon
143
Valero Energy
VLO
$107B
$439K 0.06%
1,685
+5
+0.3% +$1.23K
GS icon
144
Goldman Sachs
GS
$302B
$430K 0.06%
425
+12
+3% +$11.7K
GD icon
145
General Dynamics
GD
$97.3B
$409K 0.06%
1,155
+8
+0.7% +$2.74K
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$404K 0.05%
7,398
+583
+9% +$30.5K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.4B
$404K 0.05%
2,588
+6
+0.2% +$868
GGOV
148
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$403K 0.05%
+8,008
New +$400K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$401K 0.05%
1,886
+7
+0.4% +$1.43K
VEEV icon
150
Veeva Systems
VEEV
$44.5B
$399K 0.05%
2,249
+59
+3% +$9.73K
4 5
6
7 8

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WDL
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WIC
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RCG
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TWM
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CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.