CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$488K 0.07%
4,714
+29
GS icon
127
Goldman Sachs
GS
$273B
$486K 0.07%
552
-18
FDX icon
128
FedEx
FDX
$93.6B
$479K 0.07%
1,658
-11
VT icon
129
Vanguard Total World Stock ETF
VT
$68.3B
$472K 0.07%
3,343
+17
GPIQ icon
130
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$469K 0.07%
8,879
+31
IBM icon
131
IBM
IBM
$238B
$463K 0.07%
1,563
+181
VZ icon
132
Verizon
VZ
$195B
$462K 0.07%
11,348
-247
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$462K 0.07%
6,152
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.57B
$462K 0.07%
32,548
-9,102
GILD icon
135
Gilead Sciences
GILD
$171B
$459K 0.07%
3,741
-39
BCSF icon
136
Bain Capital Specialty
BCSF
$878M
$456K 0.07%
32,775
+962
COR icon
137
Cencora
COR
$63.7B
$442K 0.06%
1,310
-3
GD icon
138
General Dynamics
GD
$91.1B
$442K 0.06%
+1,312
GLD icon
139
SPDR Gold Trust
GLD
$164B
$440K 0.06%
1,111
-511
NFLX icon
140
Netflix
NFLX
$410B
$426K 0.06%
4,542
+2
CARR icon
141
Carrier Global
CARR
$51.2B
$425K 0.06%
8,037
+36
CORZ icon
142
Core Scientific
CORZ
$6.26B
$423K 0.06%
29,078
+41
KMI icon
143
Kinder Morgan
KMI
$71.2B
$417K 0.06%
15,156
-82
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$405K 0.06%
6,019
+41
EQT icon
145
EQT Corp
EQT
$36.5B
$402K 0.06%
7,503
-4,406
LOW icon
146
Lowe's Companies
LOW
$141B
$399K 0.06%
1,656
-19
COF icon
147
Capital One
COF
$128B
$399K 0.06%
+1,647
RTX icon
148
RTX Corp
RTX
$264B
$392K 0.06%
2,136
-36
SCHW icon
149
Charles Schwab
SCHW
$160B
$382K 0.05%
3,827
-187
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.74B
$379K 0.05%
7,935
4 5
6
7 8