CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $462K | 0.08% |
1,602
+175
| +12% | +$50.4K |
|
127
Independence Realty Trust
IRT
$4.23B
| $446K | 0.08% |
21,000
-5,977
| -22% | -$127K |
|
128
Kinder Morgan
KMI
$60B
| $432K | 0.07% |
15,147
-24
| -0.2% | -$685 |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $423K | 0.07% |
4,279
-122
| -3% | -$12.1K |
|
130
Gilead Sciences
GILD
$140B
| $416K | 0.07% |
3,716
-549
| -13% | -$61.5K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $412K | 0.07% |
4,685
| – | – |
|
132
FS KKR Capital
FSK
$5.11B
| $409K | 0.07% |
19,503
+50
| +0.3% | +$1.05K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $408K | 0.07% |
6,152
| – | – |
|
134
FedEx
FDX
$54.5B
| $406K | 0.07% |
1,665
-87
| -5% | -$21.2K |
|
135
Duke Energy
DUK
$95.3B
| $404K | 0.07% |
3,315
-588
| -15% | -$71.7K |
|
136
Netflix
NFLX
$513B
| $403K | 0.07% |
432
+50
| +13% | +$46.6K |
|
137
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $391K | 0.07% |
8,771
+4,037
| +85% | +$180K |
|
138
Starbucks
SBUX
$100B
| $364K | 0.06% |
3,711
+620
| +20% | +$60.8K |
|
139
Cencora
COR
$56.5B
| $363K | 0.06% |
1,306
+13
| +1% | +$3.61K |
|
140
PIMCO Dynamic Income Fund
PDI
$7.44B
| $363K | 0.06% |
18,332
| – | – |
|
141
Oracle
ORCL
$635B
| $359K | 0.06% |
2,571
+97
| +4% | +$13.6K |
|
142
Intel
INTC
$107B
| $353K | 0.06% |
15,536
+1,755
| +13% | +$39.9K |
|
143
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $348K | 0.06% |
7,935
| – | – |
|
|
OXLC
144
Oxford Lane Capital
OXLC
$1.81B
| $346K | 0.06% |
73,410
+1,500
| +2% | +$7.08K |
|
145
Charles Schwab
SCHW
$174B
| $344K | 0.06% |
4,396
-909
| -17% | -$71.2K |
|
146
Lamar Advertising Co
LAMR
$12.9B
| $339K | 0.06% |
2,979
-546
| -15% | -$62.1K |
|
|
TJAN
147
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
| $335K | 0.06% |
+13,240
| New | +$335K |
|
148
Vanguard Total World Stock ETF
VT
$51.6B
| $331K | 0.06% |
2,851
+120
| +4% | +$13.9K |
|
149
Blue Owl Capital
OBDC
$7.33B
| $327K | 0.06% |
22,336
+8,450
| +61% | +$124K |
|
150
Global X US Preferred ETF
PFFD
$2.33B
| $322K | 0.05% |
16,888
-20,207
| -54% | -$385K |
|