We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.3M
Cap. Flow
+$1.18M
Cap. Flow %
0.21%
Top 10 Hldgs %
52.32%
Holding
210
New
27
Increased
81
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.49M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.36M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.49M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$408K 0.07%
3,335
-415
-11% -$43.3K
VZ icon
127
Verizon
VZ
$195B
$397K 0.07%
9,455
+313
+3% +$12.6K
MO icon
128
Altria Group
MO
$114B
$394K 0.07%
9,023
+5
+0.1% +$207
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$392K 0.07%
9,577
-121
-1% -$4.68K
IBTX
130
DELISTED
Independent Bank Group, Inc.
IBTX
$389K 0.07%
8,520
+69
+0.8% +$3.22K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$387K 0.07%
18,696
-183
-1% -$3.6K
CMCSA icon
132
Comcast
CMCSA
$85B
$386K 0.07%
8,911
+1,520
+21% +$65.6K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$385K 0.07%
+7,092
New +$370K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$372K 0.07%
6,152
– –
CAT icon
135
Caterpillar
CAT
$375B
$371K 0.07%
1,012
+247
+32% +$78.9K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$368K 0.07%
+2,173
New +$349K
MDT icon
137
Medtronic
MDT
$109B
$360K 0.07%
4,135
+1,203
+41% +$103K
MRK icon
138
Merck
MRK
$322B
$347K 0.06%
2,633
-157
-6% -$19.4K
NVO
139
Novo Nordisk
NVO
$208B
$346K 0.06%
2,696
+425
+19% +$50.6K
OBDC icon
140
Blue Owl Capital
OBDC
$5.34B
$340K 0.06%
22,092
+275
+1% +$4.13K
AOM icon
141
iShares Core Moderate Allocation ETF
AOM
$1.75B
$339K 0.06%
7,935
– –
DUK icon
142
Duke Energy
DUK
$97.8B
$335K 0.06%
3,462
+40
+1% +$3.79K
SCHW
143
Charles Schwab
SCHW
$183B
$321K 0.06%
+4,432
New +$292K
TGT icon
144
Target
TGT
$65.6B
$313K 0.06%
1,763
+12
+0.7% +$1.83K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$311K 0.06%
1,514
-45
-3% -$8.64K
WFC icon
146
Wells Fargo
WFC
$261B
$310K 0.06%
5,342
+110
+2% +$5.75K
ORCL icon
147
Oracle
ORCL
$374B
$306K 0.06%
+2,439
New +$279K
HYIN icon
148
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50M
$304K 0.06%
16,187
– –
FIS icon
149
Fidelity National Information Services
FIS
$23.1B
$303K 0.05%
4,080
+271
+7% +$17.6K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$294K 0.05%
2,664
+41
+2% +$4.33K
4 5
6
7 8

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q1 2024 Portfolio in Review

As of Q1 2024, CFO4Life Group held 210 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group's Q1 2024 filing shows 27 new, 81 increased, 73 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 5,709 shares worth $932K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • CFO4Life Group's largest Q1 2024 buy was T-Mobile US: 5,709 shares worth $932K.
  • CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $11.9M increase.
  • CFO4Life Group's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.5M.
  • CFO4Life Group fully exited Alteryx Inc in Q1 2024, selling an estimated $1.82M.
  • CFO4Life Group's ten largest holdings make up 52% of its $551M portfolio in Q1 2024.
  • CFO4Life Group opened 27 new positions and closed 10 in Q1 2024.
  • CFO4Life Group's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on CFO4Life Group's 13F filing for Q1 2024, filed 6 May 2024.