CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| $327K | 0.07% |
4,705
+97
| +2% | +$6.74K |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $326K | 0.07% |
6,216
+5
| +0.1% | +$262 |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $321K | 0.07% |
7,935
| – | – |
|
129
SPDR Gold Trust
GLD
$107B
| $320K | 0.07% |
1,795
+367
| +26% | +$65.4K |
|
130
Medtronic
MDT
$119B
| $315K | 0.07% |
3,571
-883
| -20% | -$77.8K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $310K | 0.07% |
6,152
| – | – |
|
132
iShares Mortgage Real Estate ETF
REM
$598M
| $304K | 0.07% |
12,891
| – | – |
|
133
Boeing
BA
$177B
| $299K | 0.06% |
1,415
+86
| +6% | +$18.2K |
|
|
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
| $297K | 0.06% |
8,597
+91
| +1% | +$3.14K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $289K | 0.06% |
648
+72
| +13% | +$32.1K |
|
136
Blue Owl Capital
OBDC
$7.33B
| $286K | 0.06% |
21,276
+279
| +1% | +$3.74K |
|
137
Kinder Morgan
KMI
$60B
| $278K | 0.06% |
16,160
+1,452
| +10% | +$25K |
|
138
Wells Fargo
WFC
$263B
| $269K | 0.06% |
6,312
+733
| +13% | +$31.3K |
|
139
Kite Realty
KRG
$5.02B
| $269K | 0.06% |
12,048
+139
| +1% | +$3.11K |
|
140
Verizon
VZ
$186B
| $261K | 0.06% |
7,012
+178
| +3% | +$6.62K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $249K | 0.05% |
2,200
-100
| -4% | -$11.3K |
|
142
Starbucks
SBUX
$100B
| $242K | 0.05% |
2,448
+50
| +2% | +$4.95K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.05% |
3,768
+332
| +10% | +$21.2K |
|
144
Air Products & Chemicals
APD
$65.5B
| $240K | 0.05% |
801
-75
| -9% | -$22.5K |
|
145
Target
TGT
$43.6B
| $237K | 0.05% |
1,794
-94
| -5% | -$12.4K |
|
146
Fidelity Value Factor ETF
FVAL
$1.02B
| $226K | 0.05% |
+4,605
| New | +$226K |
|
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $223K | 0.05% |
26,790
+415
| +2% | +$3.46K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $221K | 0.05% |
2,950
| – | – |
|
149
Honeywell
HON
$139B
| $214K | 0.05% |
+1,030
| New | +$214K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $209K | 0.04% |
4,232
-120
| -3% | -$5.92K |
|