CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.53%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+25%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
195
New
41
Increased
69
Reduced
58
Closed
19
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.39M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.15M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
Sector Composition
| 1 | Industrials | 14.87% |
| 2 | Consumer Staples | 8.56% |
| 3 | Technology | 7.48% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $324K | 0.07% |
2,176
+592
| +37% | +$88.2K |
|
127
FedEx
FDX
$54.5B
| $316K | 0.07% |
1,822
+113
| +7% | +$19.6K |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $315K | 0.07% |
8,289
+354
| +4% | +$13.5K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $302K | 0.06% |
5,981
-2,470
| -29% | -$125K |
|
130
Tesla
TSLA
$1.08T
| $295K | 0.06% |
2,396
-589
| -20% | -$72.6K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $295K | 0.06% |
4,616
+25
| +0.5% | +$1.6K |
|
132
iShares Mortgage Real Estate ETF
REM
$598M
| $292K | 0.06% |
+12,891
| New | +$292K |
|
133
Bank of America
BAC
$376B
| $292K | 0.06% |
8,820
+1,733
| +24% | +$57.4K |
|
134
Vanguard Growth ETF
VUG
$185B
| $291K | 0.06% |
1,367
+64
| +5% | +$13.6K |
|
135
Costco
COST
$418B
| $287K | 0.06% |
629
-130
| -17% | -$59.3K |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $280K | 0.06% |
6,205
+6
| +0.1% | +$271 |
|
137
Edison International
EIX
$21.6B
| $279K | 0.06% |
4,391
+605
| +16% | +$38.5K |
|
138
Air Products & Chemicals
APD
$65.5B
| $279K | 0.06% |
+904
| New | +$279K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $277K | 0.06% |
2,300
-410
| -15% | -$49.4K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.06% |
3,837
+306
| +9% | +$22K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $271K | 0.06% |
6,152
+827
| +16% | +$36.4K |
|
142
Walt Disney
DIS
$213B
| $268K | 0.06% |
3,085
+1
| +0% | +$87 |
|
143
SPDR Gold Trust
GLD
$107B
| $266K | 0.06% |
1,568
+140
| +10% | +$23.8K |
|
144
Medtronic
MDT
$119B
| $265K | 0.06% |
+3,415
| New | +$265K |
|
145
Verizon
VZ
$186B
| $257K | 0.05% |
6,521
-28
| -0.4% | -$1.1K |
|
146
Boeing
BA
$177B
| $254K | 0.05% |
+1,332
| New | +$254K |
|
147
Starbucks
SBUX
$100B
| $249K | 0.05% |
+2,507
| New | +$249K |
|
148
Kite Realty
KRG
$5.02B
| $248K | 0.05% |
11,777
+155
| +1% | +$3.26K |
|
149
Academy Sports + Outdoors
ASO
$3.56B
| $245K | 0.05% |
+4,660
| New | +$245K |
|
150
Kinder Morgan
KMI
$60B
| $242K | 0.05% |
13,401
+154
| +1% | +$2.78K |
|