CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.09%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+5.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
82
Reduced
72
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$2.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.38M |
| 4 |
Walmart
WMT
|
$2.25M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.35M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.51M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.82M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$1.41M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Technology | 9.81% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 5.2% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $408K | 0.07% |
3,335
-415
| -11% | -$50.8K |
|
127
Verizon
VZ
$186B
| $397K | 0.07% |
9,455
+313
| +3% | +$13.1K |
|
128
Altria Group
MO
$113B
| $394K | 0.07% |
9,023
+5
| +0.1% | +$218 |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $392K | 0.07% |
9,577
-121
| -1% | -$4.95K |
|
|
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
| $389K | 0.07% |
8,520
+69
| +0.8% | +$3.15K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $387K | 0.07% |
6,232
-61
| -1% | -$3.79K |
|
132
Comcast
CMCSA
$125B
| $386K | 0.07% |
8,911
+1,520
| +21% | +$65.9K |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $385K | 0.07% |
+7,092
| New | +$385K |
|
134
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $372K | 0.07% |
6,152
| – | – |
|
135
Caterpillar
CAT
$196B
| $371K | 0.07% |
1,012
+247
| +32% | +$90.5K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $368K | 0.07% |
+2,173
| New | +$368K |
|
137
Medtronic
MDT
$119B
| $360K | 0.07% |
4,135
+1,203
| +41% | +$105K |
|
138
Merck
MRK
$210B
| $347K | 0.06% |
2,633
-157
| -6% | -$20.7K |
|
139
Novo Nordisk
NVO
$251B
| $346K | 0.06% |
2,696
+425
| +19% | +$54.6K |
|
140
Blue Owl Capital
OBDC
$7.33B
| $340K | 0.06% |
22,092
+275
| +1% | +$4.23K |
|
141
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $339K | 0.06% |
7,935
| – | – |
|
142
Duke Energy
DUK
$95.3B
| $335K | 0.06% |
3,462
+40
| +1% | +$3.87K |
|
143
Charles Schwab
SCHW
$174B
| $321K | 0.06% |
+4,432
| New | +$321K |
|
144
Target
TGT
$43.6B
| $313K | 0.06% |
1,763
+12
| +0.7% | +$2.13K |
|
145
SPDR Gold Trust
GLD
$107B
| $311K | 0.06% |
1,514
-45
| -3% | -$9.26K |
|
146
Wells Fargo
WFC
$263B
| $310K | 0.06% |
5,342
+110
| +2% | +$6.38K |
|
147
Oracle
ORCL
$635B
| $306K | 0.06% |
+2,439
| New | +$306K |
|
148
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
| $304K | 0.06% |
16,187
| – | – |
|
149
Fidelity National Information Services
FIS
$36.5B
| $303K | 0.05% |
4,080
+271
| +7% | +$20.1K |
|
150
Vanguard Total World Stock ETF
VT
$51.6B
| $294K | 0.05% |
2,664
+41
| +2% | +$4.53K |
|