CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $287K | 0.07% |
2,784
-5,673
| -67% | -$584K |
|
127
Edison International
EIX
$21.6B
| $279K | 0.06% |
4,408
-297
| -6% | -$18.8K |
|
128
Medtronic
MDT
$119B
| $273K | 0.06% |
3,487
-84
| -2% | -$6.58K |
|
129
Vanguard Total World Stock ETF
VT
$51.6B
| $271K | 0.06% |
2,910
-5,927
| -67% | -$552K |
|
130
Boeing
BA
$177B
| $270K | 0.06% |
1,409
-6
| -0.4% | -$1.15K |
|
131
Walt Disney
DIS
$213B
| $262K | 0.06% |
3,234
-507
| -14% | -$41.1K |
|
132
Kite Realty
KRG
$5.02B
| $261K | 0.06% |
12,175
+127
| +1% | +$2.72K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.06% |
4,658
-5,624
| -55% | -$301K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.06% |
577
-71
| -11% | -$30.5K |
|
135
Oneok
OKE
$48.1B
| $239K | 0.06% |
+3,771
| New | +$239K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.05% |
2,200
| – | – |
|
137
American Airlines Group
AAL
$8.82B
| $226K | 0.05% |
17,643
-6,708
| -28% | -$85.9K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.05% |
3,891
+123
| +3% | +$7.14K |
|
139
Kinder Morgan
KMI
$60B
| $225K | 0.05% |
13,542
-2,618
| -16% | -$43.4K |
|
140
Wells Fargo
WFC
$263B
| $221K | 0.05% |
5,408
-904
| -14% | -$36.9K |
|
141
Energy Transfer Partners
ET
$60.8B
| $219K | 0.05% |
15,643
+1,538
| +11% | +$21.6K |
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216K | 0.05% |
4,546
+314
| +7% | +$14.9K |
|
143
Novo Nordisk
NVO
$251B
| $214K | 0.05% |
+2,357
| New | +$214K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $213K | 0.05% |
2,950
| – | – |
|
145
Caterpillar
CAT
$196B
| $213K | 0.05% |
+780
| New | +$213K |
|
146
Starbucks
SBUX
$100B
| $213K | 0.05% |
2,331
-117
| -5% | -$10.7K |
|
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $206K | 0.05% |
27,076
+286
| +1% | +$2.18K |
|
148
Air Products & Chemicals
APD
$65.5B
| $206K | 0.05% |
727
-74
| -9% | -$21K |
|
149
JB Hunt Transport Services
JBHT
$14B
| $202K | 0.05% |
+1,074
| New | +$202K |
|
150
Golub Capital BDC
GBDC
$3.97B
| $193K | 0.04% |
13,129
-19
| -0.1% | -$279 |
|