CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
Applovin
APP
+$840K

Sector Composition

1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$469K 0.07%
6,447
+7
BCSF icon
127
Bain Capital Specialty
BCSF
$901M
$465K 0.07%
30,908
+836
RDDT icon
128
Reddit
RDDT
$36.5B
$456K 0.07%
3,029
-1,417
KMI icon
129
Kinder Morgan
KMI
$60.8B
$449K 0.07%
15,287
+140
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$439K 0.07%
4,685
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$438K 0.07%
6,152
GPIQ icon
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$438K 0.07%
8,801
+30
TSM icon
133
TSMC
TSM
$1.53T
$418K 0.07%
1,846
+135
FSK icon
134
FS KKR Capital
FSK
$4.16B
$417K 0.07%
20,081
+578
VT icon
135
Vanguard Total World Stock ETF
VT
$54.2B
$416K 0.07%
3,239
+388
GILD icon
136
Gilead Sciences
GILD
$152B
$415K 0.06%
3,746
+30
COR icon
137
Cencora
COR
$63B
$392K 0.06%
1,308
+2
MSTY icon
138
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.36B
$390K 0.06%
+17,594
GS icon
139
Goldman Sachs
GS
$232B
$388K 0.06%
549
+99
SCHW icon
140
Charles Schwab
SCHW
$171B
$381K 0.06%
4,180
-216
VST icon
141
Vistra
VST
$68.2B
$380K 0.06%
1,960
+47
FDX icon
142
FedEx
FDX
$56.1B
$373K 0.06%
1,639
-26
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.44B
$372K 0.06%
19,632
+1,300
INTC icon
144
Intel
INTC
$176B
$372K 0.06%
16,609
+1,073
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.61B
$365K 0.06%
7,935
IBM icon
146
IBM
IBM
$262B
$364K 0.06%
1,236
+425
NOW icon
147
ServiceNow
NOW
$188B
$364K 0.06%
+354
LOW icon
148
Lowe's Companies
LOW
$137B
$364K 0.06%
+1,640
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$357K 0.06%
5,941
+36
DUK icon
150
Duke Energy
DUK
$99.9B
$354K 0.06%
2,997
-318
4 5
6
7 8