CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $451K | 0.08% |
4,657
-190
| -4% | -$18.4K |
|
127
Verizon
VZ
$186B
| $447K | 0.08% |
9,964
+1
| +0% | +$45 |
|
128
Duke Energy
DUK
$95.3B
| $432K | 0.08% |
3,745
-68
| -2% | -$7.84K |
|
129
Comcast
CMCSA
$125B
| $430K | 0.08% |
10,287
+1,188
| +13% | +$49.6K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $414K | 0.07% |
6,152
| – | – |
|
131
Oracle
ORCL
$635B
| $405K | 0.07% |
2,377
+18
| +0.8% | +$3.07K |
|
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $400K | 0.07% |
7,276
-130
| -2% | -$7.14K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.07% |
2,190
+8
| +0.4% | +$1.43K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $390K | 0.07% |
9,290
| – | – |
|
135
Home BancShares
HOMB
$5.87B
| $384K | 0.07% |
14,188
-14,148
| -50% | -$383K |
|
|
OXLC
136
Oxford Lane Capital
OXLC
$1.81B
| $377K | 0.07% |
71,910
+13,590
| +23% | +$71.2K |
|
137
Netflix
NFLX
$513B
| $375K | 0.07% |
529
+179
| +51% | +$127K |
|
138
SPDR Gold Trust
GLD
$107B
| $368K | 0.07% |
1,513
| – | – |
|
139
Charles Schwab
SCHW
$174B
| $361K | 0.06% |
5,576
+1,072
| +24% | +$69.5K |
|
140
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $358K | 0.06% |
7,935
| – | – |
|
141
Gilead Sciences
GILD
$140B
| $348K | 0.06% |
4,153
-1,749
| -30% | -$147K |
|
142
Wells Fargo
WFC
$263B
| $346K | 0.06% |
6,132
-212
| -3% | -$12K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $345K | 0.06% |
+31,861
| New | +$345K |
|
144
Kite Realty
KRG
$5.02B
| $344K | 0.06% |
12,934
+133
| +1% | +$3.53K |
|
145
Walt Disney
DIS
$213B
| $341K | 0.06% |
3,548
+507
| +17% | +$48.8K |
|
146
Vanguard Total World Stock ETF
VT
$51.6B
| $339K | 0.06% |
2,829
+25
| +0.9% | +$2.99K |
|
147
Intel
INTC
$107B
| $336K | 0.06% |
14,308
-681
| -5% | -$16K |
|
148
GSK
GSK
$79.9B
| $333K | 0.06% |
8,136
+1,842
| +29% | +$75.3K |
|
149
Kinder Morgan
KMI
$60B
| $329K | 0.06% |
14,908
+226
| +2% | +$4.99K |
|
150
Phillips 66
PSX
$54B
| $327K | 0.06% |
2,490
+38
| +2% | +$5K |
|