CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $266K | 0.06% |
5,325
| – | – |
|
127
Medtronic
MDT
$119B
| $264K | 0.06% |
2,376
+293
| +14% | +$32.6K |
|
128
Edison International
EIX
$21.6B
| $262K | 0.06% |
3,744
+64
| +2% | +$4.48K |
|
129
Goldman Sachs BDC
GSBD
$1.31B
| $261K | 0.05% |
13,293
+262
| +2% | +$5.14K |
|
130
Kite Realty
KRG
$5.02B
| $259K | 0.05% |
11,371
+96
| +0.9% | +$2.19K |
|
131
Truist Financial
TFC
$60.4B
| $250K | 0.05% |
4,416
+9
| +0.2% | +$510 |
|
|
XHR
132
Xenia Hotels & Resorts
XHR
$1.35B
| $244K | 0.05% |
12,628
| – | – |
|
133
Boeing
BA
$177B
| $243K | 0.05% |
1,271
+1
| +0.1% | +$191 |
|
134
Cencora
COR
$56.5B
| $241K | 0.05% |
1,557
+5
| +0.3% | +$774 |
|
135
Abbott
ABT
$231B
| $236K | 0.05% |
1,997
-531
| -21% | -$62.8K |
|
136
PayPal
PYPL
$67.1B
| $234K | 0.05% |
2,027
+98
| +5% | +$11.3K |
|
137
American Tower
AMT
$95.5B
| $229K | 0.05% |
912
+144
| +19% | +$36.2K |
|
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $228K | 0.05% |
2,950
| – | – |
|
139
Phillips 66
PSX
$54B
| $226K | 0.05% |
+2,617
| New | +$226K |
|
140
Bloom Energy
BE
$12.4B
| $220K | 0.05% |
+9,100
| New | +$220K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $214K | 0.04% |
4,731
+1
| +0% | +$45 |
|
142
FirstEnergy
FE
$25.2B
| $212K | 0.04% |
+4,632
| New | +$212K |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $212K | 0.04% |
4,605
+124
| +3% | +$5.71K |
|
144
Cushman & Wakefield
CWK
$3.65B
| $212K | 0.04% |
10,325
| – | – |
|
145
Veritex Holdings
VBTX
$1.88B
| $211K | 0.04% |
5,538
+28
| +0.5% | +$1.07K |
|
146
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $209K | 0.04% |
7,320
+17
| +0.2% | +$485 |
|
147
JB Hunt Transport Services
JBHT
$14B
| $209K | 0.04% |
1,041
+3
| +0.3% | +$602 |
|
148
First Financial Bankshares
FFIN
$5.28B
| $205K | 0.04% |
4,637
+12
| +0.3% | +$531 |
|
149
Merck
MRK
$210B
| $203K | 0.04% |
+2,480
| New | +$203K |
|
150
Blue Owl Capital
OBDC
$7.33B
| $148K | 0.03% |
+10,014
| New | +$148K |
|