CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FS KKR Capital
FSK
$5.11B
| $423K | 0.07% |
19,453
-13,391
| -41% | -$291K |
|
127
Duke Energy
DUK
$95.3B
| $421K | 0.07% |
3,903
+158
| +4% | +$17K |
|
128
Kinder Morgan
KMI
$60B
| $416K | 0.07% |
15,171
+263
| +2% | +$7.21K |
|
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $413K | 0.07% |
7,331
+55
| +0.8% | +$3.1K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $412K | 0.07% |
6,152
| – | – |
|
131
Oracle
ORCL
$635B
| $412K | 0.07% |
2,474
+97
| +4% | +$16.2K |
|
132
Home BancShares
HOMB
$5.87B
| $403K | 0.07% |
14,228
+40
| +0.3% | +$1.13K |
|
133
Gilead Sciences
GILD
$140B
| $394K | 0.07% |
4,265
+112
| +3% | +$10.3K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $393K | 0.07% |
7,531
-9,735
| -56% | -$508K |
|
135
Charles Schwab
SCHW
$174B
| $393K | 0.07% |
5,305
-271
| -5% | -$20.1K |
|
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $386K | 0.07% |
9,324
+34
| +0.4% | +$1.41K |
|
137
Verizon
VZ
$186B
| $383K | 0.07% |
9,580
-384
| -4% | -$15.4K |
|
138
Goldman Sachs
GS
$226B
| $372K | 0.07% |
650
+22
| +4% | +$12.6K |
|
|
OXLC
139
Oxford Lane Capital
OXLC
$1.81B
| $365K | 0.06% |
71,910
| – | – |
|
140
Comcast
CMCSA
$125B
| $359K | 0.06% |
9,567
-720
| -7% | -$27K |
|
141
TSMC
TSM
$1.2T
| $346K | 0.06% |
1,750
+114
| +7% | +$22.5K |
|
142
SPDR Gold Trust
GLD
$107B
| $346K | 0.06% |
1,427
-86
| -6% | -$20.8K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $345K | 0.06% |
7,935
| – | – |
|
144
Netflix
NFLX
$513B
| $340K | 0.06% |
382
-147
| -28% | -$131K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.06% |
1,923
-267
| -12% | -$46.8K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.44B
| $336K | 0.06% |
18,332
+7,472
| +69% | +$137K |
|
147
Kite Realty
KRG
$5.02B
| $331K | 0.06% |
13,118
+184
| +1% | +$4.64K |
|
148
Vanguard Mid-Cap ETF
VO
$87.5B
| $325K | 0.06% |
1,229
+30
| +3% | +$7.93K |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $321K | 0.06% |
2,731
-98
| -3% | -$11.5K |
|
150
Inspire 500 ETF
PTL
$459M
| $319K | 0.06% |
1,496
+10
| +0.7% | +$2.13K |
|