CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$309B
$350K 0.05%
413
-139
CAT icon
152
Caterpillar
CAT
$426B
$342K 0.05%
483
-143
IBM icon
153
IBM
IBM
$289B
$339K 0.05%
1,398
-165
GEV icon
154
GE Vernova
GEV
$258B
$337K 0.05%
386
+24
DUK icon
155
Duke Energy
DUK
$95B
$337K 0.05%
2,573
-72
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$337K 0.05%
6,815
KRG icon
157
Kite Realty
KRG
$5.46B
$336K 0.05%
13,683
+141
BA icon
158
Boeing
BA
$167B
$329K 0.05%
1,653
-83
LAMR icon
159
Lamar Advertising Co
LAMR
$15.2B
$327K 0.05%
2,582
+23
TEL icon
160
TE Connectivity
TEL
$63.4B
$322K 0.05%
1,543
+17
GPIX icon
161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$319K 0.05%
6,366
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.15B
$311K 0.05%
16,888
SCHW icon
163
Charles Schwab
SCHW
$152B
$299K 0.05%
3,182
-645
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$298K 0.05%
6,084
NFLX icon
165
Netflix
NFLX
$343B
$293K 0.04%
3,048
-1,494
COF icon
166
Capital One
COF
$111B
$291K 0.04%
1,595
-52
MRK icon
167
Merck
MRK
$284B
$290K 0.04%
2,411
-137
PDN icon
168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$289K 0.04%
6,672
+43
FVAL icon
169
Fidelity Value Factor ETF
FVAL
$1.28B
$286K 0.04%
4,123
+15
GE icon
170
GE Aerospace
GE
$329B
$285K 0.04%
1,005
-217
HBAN icon
171
Huntington Bancshares
HBAN
$32.5B
$274K 0.04%
17,528
+4,274
XT icon
172
iShares Future Exponential Technologies ETF
XT
$4.07B
$270K 0.04%
3,961
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.7B
$269K 0.04%
8,862
+48
ZOCT
174
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$266K 0.04%
9,927
BND icon
175
Vanguard Total Bond Market
BND
$152B
$258K 0.04%
3,506
-83
5 6
7
8 9