CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.45%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$929K |
| 3 |
NetApp
NTAP
|
$875K |
| 4 |
American Express
AXP
|
$846K |
| 5 |
NextEra Energy, Inc.
NEE
|
$705K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.5M |
| 3 |
Salesforce
CRM
|
$1.03M |
| 4 |
Ingersoll Rand
IR
|
$887K |
| 5 |
W.W. Grainger
GWW
|
$881K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Industrials | 11.41% |
| 3 | Financials | 6.18% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $405K | 0.08% |
5,902
+83
| +1% | +$5.69K |
|
127
Schwab US Large- Cap ETF
SCHX
$59B
| $401K | 0.08% |
6,234
+2
| +0% | +$128 |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $391K | 0.07% |
8,594
+74
| +0.9% | +$3.37K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $391K | 0.07% |
6,152
| – | – |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $385K | 0.07% |
9,290
-287
| -3% | -$11.9K |
|
131
Duke Energy
DUK
$95.3B
| $382K | 0.07% |
3,813
+351
| +10% | +$35.2K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| $381K | 0.07% |
1,685
+585
| +53% | +$132K |
|
133
Wells Fargo
WFC
$263B
| $377K | 0.07% |
6,344
+1,002
| +19% | +$59.5K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $358K | 0.07% |
2,182
+9
| +0.4% | +$1.48K |
|
135
Merck
MRK
$210B
| $357K | 0.07% |
2,884
+251
| +10% | +$31.1K |
|
136
Comcast
CMCSA
$125B
| $356K | 0.07% |
9,099
+188
| +2% | +$7.36K |
|
137
Phillips 66
PSX
$54B
| $346K | 0.07% |
2,452
-5,018
| -67% | -$708K |
|
138
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $341K | 0.06% |
7,935
| – | – |
|
139
Oracle
ORCL
$635B
| $333K | 0.06% |
2,359
-80
| -3% | -$11.3K |
|
140
Charles Schwab
SCHW
$174B
| $332K | 0.06% |
4,504
+72
| +2% | +$5.31K |
|
141
Goldman Sachs
GS
$226B
| $328K | 0.06% |
725
+29
| +4% | +$13.1K |
|
142
SPDR Gold Trust
GLD
$107B
| $325K | 0.06% |
1,513
-1
| -0.1% | -$215 |
|
|
OXLC
143
Oxford Lane Capital
OXLC
$1.81B
| $316K | 0.06% |
58,320
+19,745
| +51% | +$107K |
|
144
Vanguard Total World Stock ETF
VT
$51.6B
| $316K | 0.06% |
2,804
+140
| +5% | +$15.8K |
|
145
Fidelity National Information Services
FIS
$36.5B
| $303K | 0.06% |
4,018
-62
| -2% | -$4.67K |
|
146
Walt Disney
DIS
$213B
| $302K | 0.06% |
3,041
-294
| -9% | -$29.2K |
|
147
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
| $299K | 0.06% |
16,187
| – | – |
|
148
Caterpillar
CAT
$196B
| $297K | 0.06% |
890
-122
| -12% | -$40.7K |
|
149
Inspire 500 ETF
PTL
$459M
| $295K | 0.06% |
+1,486
| New | +$295K |
|
150
Kinder Morgan
KMI
$60B
| $292K | 0.05% |
14,682
+301
| +2% | +$5.98K |
|