CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-13.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$30.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
50.51%
Holding
146
New
18
Increased
49
Reduced
36
Closed
26

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.52M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.19M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.71M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M

Sector Composition

1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$50.5B
– –
-13,870
Closed -$585K
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,326
Closed -$351K
DXC icon
128
DXC Technology
DXC
$2.59B
– –
-6,519
Closed -$610K
GE icon
129
GE Aerospace
GE
$292B
– –
-13,841
Closed -$156K
LH icon
130
Labcorp
LH
$23.1B
– –
-3,148
Closed -$547K
LMT icon
131
Lockheed Martin
LMT
$106B
– –
-684
Closed -$237K
MGA icon
132
Magna International
MGA
$12.9B
– –
-4,355
Closed -$229K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-183,184
Closed -$9.19M
PCAR icon
134
PACCAR
PCAR
$52.5B
– –
-12,977
Closed -$885K
PM icon
135
Philip Morris
PM
$260B
– –
-3,387
Closed -$276K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-11,842
Closed -$1.27M
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,123
Closed -$210K
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-11,425
Closed -$1.59M
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-8,296
Closed -$359K
VDE icon
140
Vanguard Energy ETF
VDE
$7.42B
– –
-10,075
Closed -$1.06M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-8,000
Closed -$416K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,648
Closed -$235K
FOCS
143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,226
Closed -$390K
KSU
144
DELISTED
Kansas City Southern
KSU
– –
-4,713
Closed -$534K
SEP
145
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,907
Closed -$497K
FDC
146
DELISTED
First Data Corporation
FDC
– –
-18,966
Closed -$464K
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