We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-15.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$73.6M
Cap. Flow
+$167M
Cap. Flow %
41.33%
Top 10 Hldgs %
60.89%
Holding
166
New
11
Increased
68
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
2
DAR icon
Darling Ingredients
DAR
+$5.35M
3
DOV icon
Dover
DOV
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$235K 0.06%
5,697
-1,294
-19% -$56.8K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$232K 0.06%
1,458
-300
-17% -$52.4K
EIX icon
128
Edison International
EIX
$28.2B
$229K 0.06%
3,758
+14
+0.4% +$949
BAC icon
129
Bank of America
BAC
$435B
$228K 0.06%
7,078
-3,813
-35% -$137K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$226K 0.06%
5,325
– –
ABT icon
131
Abbott
ABT
$183B
$221K 0.05%
2,065
+68
+3% +$7.72K
PSX icon
132
Phillips 66
PSX
$84.9B
$220K 0.05%
2,661
+44
+2% +$4.07K
MRK icon
133
Merck
MRK
$322B
$212K 0.05%
2,297
-183
-7% -$16.2K
KRG icon
134
Kite Realty
KRG
$5.81B
$207K 0.05%
11,612
+241
+2% +$4.98K
GIS icon
135
General Mills
GIS
$19.1B
$203K 0.05%
+2,749
New +$193K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.05%
+2,642
New +$203K
XHR
137
Xenia Hotels & Resorts
XHR
$1.9B
$193K 0.05%
12,628
– –
GSBD icon
138
Goldman Sachs BDC
GSBD
$969M
$178K 0.04%
10,907
-2,386
-18% -$44K
CWK icon
139
Cushman & Wakefield Ltd
CWK
$3.14B
$157K 0.04%
10,305
-20
-0.2% -$352
OBDC icon
140
Blue Owl Capital
OBDC
$5.34B
$128K 0.03%
10,248
+234
+2% +$3.21K
PAGP icon
141
Plains GP Holdings
PAGP
$5.21B
$114K 0.03%
10,764
+155
+1% +$1.78K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$105K 0.03%
12,291
+299
+2% +$2.68K
SMR icon
143
NuScale Power
SMR
$2.91B
$105K 0.03%
+10,240
New +$102K
LYG icon
144
Lloyds Banking Group
LYG
$89.5B
$84K 0.02%
41,370
-1,212
-3% -$2.67K
COMS
145
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$8K ﹤0.01%
661
– –
BA icon
146
Boeing
BA
$171B
– –
-1,271
Closed -$243K
BCLI
147
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-800
Closed -$40K
BE icon
148
Bloom Energy
BE
$60.6B
– –
-9,100
Closed -$220K
BITO icon
149
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-7,320
Closed -$209K
CBRE icon
150
CBRE Group
CBRE
$42.5B
– –
-6,850
Closed -$627K
3 4 5
6
7

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q2 2022 Portfolio in Review

As of Q2 2022, CFO4Life Group held 166 positions worth $403M, down 15% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CFO4Life Group deployed $167M of net new capital in Q2 2022, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $12.5M trimmed.

  • CFO4Life Group's largest Q2 2022 buy was Fidelity Total Bond ETF: 144,698 shares worth $6.77M.
  • CFO4Life Group added most to Alphabet (Google) Class C in Q2 2022, an estimated $107M increase.
  • CFO4Life Group's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $12.5M.
  • CFO4Life Group fully exited Dover in Q2 2022, selling an estimated $647K.
  • CFO4Life Group's ten largest holdings make up 61% of its $403M portfolio in Q2 2022.
  • CFO4Life Group opened 11 new positions and closed 21 in Q2 2022.
  • CFO4Life Group's portfolio value fell 15% quarter-over-quarter to $403M.

Based on CFO4Life Group's 13F filing for Q2 2022, filed 20 Jul 2022.