CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $469K | 0.07% |
6,447
+7
| +0.1% | +$510 |
|
127
Bain Capital Specialty
BCSF
$1.03B
| $465K | 0.07% |
30,908
+836
| +3% | +$12.6K |
|
128
Reddit
RDDT
$42.1B
| $456K | 0.07% |
3,029
-1,417
| -32% | -$213K |
|
129
Kinder Morgan
KMI
$60B
| $449K | 0.07% |
15,287
+140
| +0.9% | +$4.12K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $439K | 0.07% |
4,685
| – | – |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $438K | 0.07% |
6,152
| – | – |
|
132
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $438K | 0.07% |
8,801
+30
| +0.3% | +$1.49K |
|
133
TSMC
TSM
$1.2T
| $418K | 0.07% |
1,846
+135
| +8% | +$30.6K |
|
134
FS KKR Capital
FSK
$5.11B
| $417K | 0.07% |
20,081
+578
| +3% | +$12K |
|
135
Vanguard Total World Stock ETF
VT
$51.6B
| $416K | 0.07% |
3,239
+388
| +14% | +$49.9K |
|
136
Gilead Sciences
GILD
$140B
| $415K | 0.06% |
3,746
+30
| +0.8% | +$3.33K |
|
137
Cencora
COR
$56.5B
| $392K | 0.06% |
1,308
+2
| +0.2% | +$599 |
|
138
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.67B
| $390K | 0.06% |
+17,594
| New | +$390K |
|
139
Goldman Sachs
GS
$226B
| $388K | 0.06% |
549
+99
| +22% | +$70K |
|
140
Charles Schwab
SCHW
$174B
| $381K | 0.06% |
4,180
-216
| -5% | -$19.7K |
|
141
Vistra
VST
$64.1B
| $380K | 0.06% |
1,960
+47
| +2% | +$9.11K |
|
142
FedEx
FDX
$54.5B
| $373K | 0.06% |
1,639
-26
| -2% | -$5.91K |
|
143
PIMCO Dynamic Income Fund
PDI
$7.44B
| $372K | 0.06% |
19,632
+1,300
| +7% | +$24.7K |
|
144
Intel
INTC
$107B
| $372K | 0.06% |
16,609
+1,073
| +7% | +$24K |
|
145
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $365K | 0.06% |
7,935
| – | – |
|
146
IBM
IBM
$227B
| $364K | 0.06% |
1,236
+425
| +52% | +$125K |
|
147
ServiceNow
NOW
$190B
| $364K | 0.06% |
+354
| New | +$364K |
|
148
Lowe's Companies
LOW
$145B
| $364K | 0.06% |
+1,640
| New | +$364K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $357K | 0.06% |
5,941
+36
| +0.6% | +$2.16K |
|
150
Duke Energy
DUK
$95.3B
| $354K | 0.06% |
2,997
-318
| -10% | -$37.5K |
|