CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$27.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.4M |
| 5 |
Apple
AAPL
|
$4.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$592K |
| 2 |
Lowe's Companies
LOW
|
$590K |
| 3 |
Carnival Corp
CCL
|
$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$407K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Carnival Corp
CCL
$43.2B
| – | – |
-7,827
| Closed | -$513K |
|
127
Cencora
COR
$56.5B
| – | – |
-2,406
| Closed | -$207K |
|
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-13,243
| Closed | -$407K |
|
129
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| – | – |
-8,208
| Closed | -$216K |
|
130
Emerson Electric
EMR
$74.3B
| – | – |
-4,327
| Closed | -$296K |
|
|
131
Lowe's Companies
LOW
$145B
| – | – |
-6,726
| Closed | -$590K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,357
| Closed | -$327K |
|
133
Royal Caribbean
RCL
$98.7B
| – | – |
-3,275
| Closed | -$386K |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-5,255
| Closed | -$210K |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,056
| Closed | -$416K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| – | – |
-4,088
| Closed | -$365K |
|