CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$176B
$377K 0.05%
1,736
-84
GE icon
152
GE Aerospace
GE
$318B
$377K 0.05%
1,222
-65
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$67.2B
$376K 0.05%
13,971
+9
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$145B
$363K 0.05%
4,812
+31
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$105B
$360K 0.05%
1,640
+5
CAT icon
156
Caterpillar
CAT
$370B
$359K 0.05%
626
+15
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$358K 0.05%
1,871
+7
AMAT icon
158
Applied Materials
AMAT
$315B
$354K 0.05%
1,378
-35
FSK icon
159
FS KKR Capital
FSK
$3.19B
$350K 0.05%
23,620
+2,944
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.6B
$348K 0.05%
19,632
SLV icon
161
iShares Silver Trust
SLV
$41.7B
$347K 0.05%
5,390
TEL icon
162
TE Connectivity
TEL
$72.2B
$347K 0.05%
+1,526
IRT icon
163
Independence Realty Trust
IRT
$3.81B
$343K 0.05%
19,625
+154
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$336K 0.05%
6,366
IBIT icon
165
iShares Bitcoin Trust
IBIT
$60.9B
$328K 0.05%
6,607
-330
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$328K 0.05%
6,815
-264
KRG icon
167
Kite Realty
KRG
$5.43B
$325K 0.05%
13,542
+163
LAMR icon
168
Lamar Advertising Co
LAMR
$13.7B
$324K 0.05%
2,559
+9
PFFD icon
169
Global X US Preferred ETF
PFFD
$2.14B
$319K 0.05%
16,888
EW icon
170
Edwards Lifesciences
EW
$46.7B
$311K 0.04%
+3,653
DUK icon
171
Duke Energy
DUK
$99.6B
$310K 0.04%
2,645
-334
PSX icon
172
Phillips 66
PSX
$62.7B
$308K 0.04%
2,390
-4
DELL icon
173
Dell
DELL
$127B
$308K 0.04%
2,444
-49
FVAL icon
174
Fidelity Value Factor ETF
FVAL
$1.18B
$297K 0.04%
4,108
-24
MS icon
175
Morgan Stanley
MS
$298B
$296K 0.04%
1,665
-23
5 6
7
8 9