CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$135B
$462K 0.08%
1,602
+175
IRT icon
127
Independence Realty Trust
IRT
$3.75B
$446K 0.08%
21,000
-5,977
KMI icon
128
Kinder Morgan
KMI
$60.8B
$432K 0.07%
15,147
-24
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$133B
$423K 0.07%
4,279
-122
GILD icon
130
Gilead Sciences
GILD
$152B
$416K 0.07%
3,716
-549
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$412K 0.07%
4,685
FSK icon
132
FS KKR Capital
FSK
$4.16B
$409K 0.07%
19,503
+50
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$408K 0.07%
6,152
FDX icon
134
FedEx
FDX
$56.1B
$406K 0.07%
1,665
-87
DUK icon
135
Duke Energy
DUK
$99.9B
$404K 0.07%
3,315
-588
NFLX icon
136
Netflix
NFLX
$510B
$403K 0.07%
432
+50
GPIQ icon
137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$391K 0.07%
8,771
+4,037
SBUX icon
138
Starbucks
SBUX
$97B
$364K 0.06%
3,711
+620
COR icon
139
Cencora
COR
$63B
$363K 0.06%
1,306
+13
PDI icon
140
PIMCO Dynamic Income Fund
PDI
$7.44B
$363K 0.06%
18,332
ORCL icon
141
Oracle
ORCL
$830B
$359K 0.06%
2,571
+97
INTC icon
142
Intel
INTC
$176B
$353K 0.06%
15,536
+1,755
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.61B
$348K 0.06%
7,935
OXLC
144
Oxford Lane Capital
OXLC
$1.47B
$346K 0.06%
73,410
+1,500
SCHW icon
145
Charles Schwab
SCHW
$171B
$344K 0.06%
4,396
-909
LAMR icon
146
Lamar Advertising Co
LAMR
$12B
$339K 0.06%
2,979
-546
TJAN
147
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
$335K 0.06%
+13,240
VT icon
148
Vanguard Total World Stock ETF
VT
$54.2B
$331K 0.06%
2,851
+120
OBDC icon
149
Blue Owl Capital
OBDC
$6.44B
$327K 0.06%
22,336
+8,450
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.33B
$322K 0.05%
16,888
-20,207
4 5
6
7 8