CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$90.6B
$369K 0.05%
2,979
-18
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$62.8B
$368K 0.05%
13,962
+8
RTX icon
153
RTX Corp
RTX
$243B
$364K 0.05%
2,172
+61
NOW icon
154
ServiceNow
NOW
$159B
$358K 0.05%
389
+35
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$354K 0.05%
1,864
+8
DELL icon
156
Dell
DELL
$86.6B
$353K 0.05%
2,493
+54
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$102B
$353K 0.05%
1,635
+2
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$116B
$351K 0.05%
4,781
+23
VST icon
159
Vistra
VST
$57.3B
$347K 0.05%
1,770
-190
GPIX icon
160
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$332K 0.05%
6,366
-400
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$329K 0.05%
7,079
-143
PFFD icon
162
Global X US Preferred ETF
PFFD
$2.24B
$328K 0.05%
16,888
PSX icon
163
Phillips 66
PSX
$56.7B
$326K 0.05%
2,394
+19
IRT icon
164
Independence Realty Trust
IRT
$4.06B
$319K 0.05%
19,471
+133
LIN icon
165
Linde
LIN
$195B
$318K 0.05%
669
+16
LAMR icon
166
Lamar Advertising Co
LAMR
$12.8B
$312K 0.05%
2,550
-14
FSK icon
167
FS KKR Capital
FSK
$4.24B
$309K 0.04%
20,676
+595
LRCX icon
168
Lam Research
LRCX
$207B
$306K 0.04%
+2,288
ABT icon
169
Abbott
ABT
$223B
$306K 0.04%
2,288
-12
MSTY icon
170
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.64B
$302K 0.04%
21,614
+4,020
KRG icon
171
Kite Realty
KRG
$5.1B
$298K 0.04%
13,379
+159
CAT icon
172
Caterpillar
CAT
$277B
$292K 0.04%
611
+25
AMAT icon
173
Applied Materials
AMAT
$209B
$289K 0.04%
1,413
-36
OBDC icon
174
Blue Owl Capital
OBDC
$6.64B
$288K 0.04%
22,546
+102
VLO icon
175
Valero Energy
VLO
$51.1B
$287K 0.04%
1,685
+15
5 6
7
8 9