CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
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 Change
in Stake 		Capital Flow
BALT icon
151
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$348K 0.05%
10,856
-23,836
IRT icon
152
Independence Realty Trust
IRT
$3.75B
$342K 0.05%
19,338
-1,662
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$60.7B
$341K 0.05%
13,954
+8
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$337K 0.05%
1,856
+8
GPIX icon
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$337K 0.05%
6,766
+2,071
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$334K 0.05%
1,633
+49
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$107B
$329K 0.05%
4,758
+24
AMD icon
158
Advanced Micro Devices
AMD
$378B
$325K 0.05%
+2,292
OBDC icon
159
Blue Owl Capital
OBDC
$6.44B
$322K 0.05%
22,444
+108
GE icon
160
GE Aerospace
GE
$318B
$319K 0.05%
1,240
-86
PFFD icon
161
Global X US Preferred ETF
PFFD
$2.33B
$318K 0.05%
16,888
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$316K 0.05%
7,222
+105
ABT icon
163
Abbott
ABT
$224B
$313K 0.05%
2,300
+93
LAMR icon
164
Lamar Advertising Co
LAMR
$12B
$311K 0.05%
2,564
-415
INTU icon
165
Intuit
INTU
$184B
$311K 0.05%
395
+22
OXLC
166
Oxford Lane Capital
OXLC
$1.47B
$308K 0.05%
73,410
RTX icon
167
RTX Corp
RTX
$211B
$308K 0.05%
2,111
-31
LIN icon
168
Linde
LIN
$211B
$306K 0.05%
653
+2
AMT icon
169
American Tower
AMT
$89.6B
$301K 0.05%
1,360
+18
SBUX icon
170
Starbucks
SBUX
$97B
$300K 0.05%
3,274
-437
KRG icon
171
Kite Realty
KRG
$4.91B
$299K 0.05%
13,220
+123
DELL icon
172
Dell
DELL
$100B
$299K 0.05%
+2,439
IBIT icon
173
iShares Bitcoin Trust
IBIT
$81.5B
$295K 0.05%
4,821
+16
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$291K 0.05%
+3,099
BND icon
175
Vanguard Total Bond Market
BND
$138B
$286K 0.04%
3,889
-2,400
5 6
7
8 9