CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $359K | 0.07% |
9,698
+3
| +0% | +$111 |
|
127
Schwab US Large- Cap ETF
SCHX
$58.5B
| $355K | 0.07% |
6,293
+72
| +1% | +$4.06K |
|
128
Verizon
VZ
$185B
| $345K | 0.07% |
9,142
-883
| -9% | -$33.3K |
|
129
Boeing
BA
$179B
| $341K | 0.07% |
1,310
-99
| -7% | -$25.8K |
|
130
Walt Disney
DIS
$213B
| $339K | 0.06% |
3,750
+516
| +16% | +$46.6K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $333K | 0.06% |
6,152
| – | – |
|
132
Duke Energy
DUK
$94.8B
| $332K | 0.06% |
3,422
-533
| -13% | -$51.7K |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $329K | 0.06% |
7,935
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$115B
| $325K | 0.06% |
1,071
-1,194
| -53% | -$362K |
|
135
Comcast
CMCSA
$126B
| $324K | 0.06% |
7,391
-152
| -2% | -$6.67K |
|
136
Blue Owl Capital
OBDC
$7.27B
| $322K | 0.06% |
21,817
+274
| +1% | +$4.04K |
|
137
Fidelity Value Factor ETF
FVAL
$1.02B
| $317K | 0.06% |
+5,989
| New | +$317K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $314K | 0.06% |
5,010
+28
| +0.6% | +$1.75K |
|
139
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.7M
| $306K | 0.06% |
+16,187
| New | +$306K |
|
140
Merck
MRK
$214B
| $304K | 0.06% |
2,790
+6
| +0.2% | +$654 |
|
141
SPDR Gold Trust
GLD
$110B
| $298K | 0.06% |
1,559
-281
| -15% | -$53.7K |
|
142
Amplify High Income ETF
YYY
$602M
| $289K | 0.06% |
+24,866
| New | +$289K |
|
143
iShares Core S&P 500 ETF
IVV
$657B
| $287K | 0.05% |
600
+23
| +4% | +$11K |
|
144
Kite Realty
KRG
$4.97B
| $282K | 0.05% |
12,317
+142
| +1% | +$3.25K |
|
145
Vanguard Total International Stock ETF
VXUS
$101B
| $272K | 0.05% |
4,694
+36
| +0.8% | +$2.09K |
|
146
Vanguard Total World Stock ETF
VT
$51.2B
| $270K | 0.05% |
2,623
-287
| -10% | -$29.5K |
|
147
Goldman Sachs
GS
$221B
| $263K | 0.05% |
+683
| New | +$263K |
|
148
Starbucks
SBUX
$102B
| $259K | 0.05% |
2,696
+365
| +16% | +$35K |
|
149
iShares Select Dividend ETF
DVY
$20.7B
| $258K | 0.05% |
2,200
| – | – |
|
150
Wells Fargo
WFC
$262B
| $258K | 0.05% |
5,232
-176
| -3% | -$8.66K |
|