CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 0.07% |
6,211
+6
| +0.1% | +$290 |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $291K | 0.07% |
6,152
| – | – |
|
128
Academy Sports + Outdoors
ASO
$3.56B
| $284K | 0.06% |
4,355
-305
| -7% | -$19.9K |
|
129
Boeing
BA
$177B
| $282K | 0.06% |
1,329
-3
| -0.2% | -$637 |
|
130
iShares Mortgage Real Estate ETF
REM
$598M
| $282K | 0.06% |
12,891
| – | – |
|
131
Comcast
CMCSA
$125B
| $280K | 0.06% |
7,399
+934
| +14% | +$35.4K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $270K | 0.06% |
2,300
| – | – |
|
133
Verizon
VZ
$186B
| $266K | 0.06% |
6,834
+313
| +5% | +$12.2K |
|
134
Blue Owl Capital
OBDC
$7.33B
| $265K | 0.06% |
20,997
+10,274
| +96% | +$130K |
|
135
SPDR Gold Trust
GLD
$107B
| $262K | 0.06% |
1,428
-140
| -9% | -$25.7K |
|
136
Kinder Morgan
KMI
$60B
| $258K | 0.06% |
14,708
+1,307
| +10% | +$22.9K |
|
137
Air Products & Chemicals
APD
$65.5B
| $252K | 0.06% |
876
-28
| -3% | -$8.04K |
|
138
Starbucks
SBUX
$100B
| $250K | 0.06% |
2,398
-109
| -4% | -$11.3K |
|
139
Kite Realty
KRG
$5.02B
| $249K | 0.06% |
11,909
+132
| +1% | +$2.76K |
|
140
Golub Capital BDC
GBDC
$3.97B
| $248K | 0.06% |
18,325
+395
| +2% | +$5.36K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.05% |
3,436
-401
| -10% | -$27.8K |
|
142
iShares Core S&P 500 ETF
IVV
$662B
| $237K | 0.05% |
+576
| New | +$237K |
|
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $227K | 0.05% |
26,375
+377
| +1% | +$3.24K |
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $212K | 0.05% |
4,352
-240,541
| -98% | -$11.7M |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $211K | 0.05% |
2,950
| – | – |
|
146
Wells Fargo
WFC
$263B
| $209K | 0.05% |
5,579
+225
| +4% | +$8.41K |
|
147
Caterpillar
CAT
$196B
| $208K | 0.05% |
910
-78
| -8% | -$17.8K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205K | 0.05% |
1,333
+3
| +0.2% | +$462 |
|
149
Energy Transfer Partners
ET
$60.8B
| $176K | 0.04% |
14,100
| – | – |
|
150
Goldman Sachs BDC
GSBD
$1.31B
| $169K | 0.04% |
12,383
+930
| +8% | +$12.7K |
|