CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$7.17M
Cap. Flow %
-3.84%
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.1M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$998K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$820K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$704K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$640K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$8.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.76M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$668K

Sector Composition

1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$24.2B
– –
-1,000
Closed -$232K
LUV icon
127
Southwest Airlines
LUV
$17.3B
– –
-10,807
Closed -$583K
MDT icon
128
Medtronic
MDT
$119B
– –
-2,068
Closed -$235K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
– –
-6,725
Closed -$405K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,901
Closed -$219K
ON icon
131
ON Semiconductor
ON
$20.3B
– –
-24,736
Closed -$603K
PSX icon
132
Phillips 66
PSX
$54B
– –
-2,636
Closed -$294K
PYPL icon
133
PayPal
PYPL
$67.1B
– –
-1,849
Closed -$200K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-46,530
Closed -$3.58M
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$59B
– –
-6,834
Closed -$525K
SO icon
136
Southern Company
SO
$102B
– –
-4,818
Closed -$307K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,123
Closed -$223K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-92,453
Closed -$8.3M
VTR icon
139
Ventas
VTR
$30.9B
– –
-3,719
Closed -$215K
WELL icon
140
Welltower
WELL
$113B
– –
-3,855
Closed -$315K
XMLV icon
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-4,025
Closed -$217K
YUM icon
142
Yum! Brands
YUM
$40.8B
– –
-2,628
Closed -$265K
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