CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
Cap. Flow
+$17.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.12M

Top Sells

1
LII icon
Lennox International
LII
$1.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.03M
3
CRL icon
Charles River Laboratories
CRL
$939K
4
GRMN icon
Garmin
GRMN
$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.1B
$258K 0.05%
+4,407
New +$258K
BA icon
127
Boeing
BA
$178B
$256K 0.05%
1,270
+188
+17% +$37.9K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$252K 0.05%
+2,950
New +$252K
EIX icon
129
Edison International
EIX
$21.3B
$251K 0.05%
+3,680
New +$251K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.3B
$250K 0.05%
13,031
+273
+2% +$5.24K
GLD icon
131
SPDR Gold Trust
GLD
$109B
$249K 0.05%
+1,458
New +$249K
KRG icon
132
Kite Realty
KRG
$5B
$246K 0.05%
+11,275
New +$246K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$3.5B
$240K 0.05%
4,810
-894
-16% -$44.6K
CAT icon
134
Caterpillar
CAT
$194B
$238K 0.05%
+1,153
New +$238K
FFIN icon
135
First Financial Bankshares
FFIN
$5.18B
$235K 0.05%
+4,625
New +$235K
BMY icon
136
Bristol-Myers Squibb
BMY
$96.1B
$231K 0.05%
3,709
-768
-17% -$47.8K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$231K 0.05%
4,730
+20
+0.4% +$977
CWK icon
138
Cushman & Wakefield
CWK
$3.58B
$230K 0.05%
10,325
– –
XHR
139
Xenia Hotels & Resorts
XHR
$1.34B
$229K 0.05%
12,628
– –
AMT icon
140
American Tower
AMT
$94.8B
$225K 0.05%
+768
New +$225K
KMI icon
141
Kinder Morgan
KMI
$59.6B
$223K 0.05%
14,031
+761
+6% +$12.1K
VBTX icon
142
Veritex Holdings
VBTX
$1.85B
$219K 0.05%
+5,510
New +$219K
MDT icon
143
Medtronic
MDT
$120B
$216K 0.04%
2,083
-161
-7% -$16.7K
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.04%
+4,481
New +$216K
JBHT icon
145
JB Hunt Transport Services
JBHT
$13.9B
$212K 0.04%
+1,038
New +$212K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$211K 0.04%
+7,303
New +$211K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$58B
$210K 0.04%
+1,846
New +$210K
COR icon
148
Cencora
COR
$57.5B
$206K 0.04%
+1,552
New +$206K
AME icon
149
Ametek
AME
$42.4B
$204K 0.04%
+1,387
New +$204K
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$131K 0.03%
11,743
+229
+2% +$2.56K
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