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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$187B
$399K 0.05%
3,156
+2
+0.1% +$264
MCD icon
152
McDonald's
MCD
$181B
$398K 0.05%
1,473
-64
-4% -$18.4K
PSX icon
153
Phillips 66
PSX
$102B
$398K 0.05%
2,351
-37
-2% -$6.37K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$397K 0.05%
1,678
+3
+0.2% +$689
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.8B
$396K 0.05%
7,935
– –
KRG icon
156
Kite Realty
KRG
$5.2B
$393K 0.05%
13,837
+154
+1% +$4.14K
IBM icon
157
IBM
IBM
$221B
$390K 0.05%
1,386
-12
-0.9% -$3.02K
PANW icon
158
Palo Alto Networks
PANW
$272B
$387K 0.05%
+1,136
New +$260K
T icon
159
AT&T
T
$176B
$385K 0.05%
18,612
-3,070
-14% -$76.2K
GE icon
160
GE Aerospace
GE
$350B
$371K 0.05%
994
-11
-1% -$3.44K
PFE icon
161
Pfizer
PFE
$162B
$371K 0.05%
15,403
-10,180
-40% -$266K
COR icon
162
Cencora
COR
$63.2B
$366K 0.05%
1,294
-14
-1% -$4.04K
ORCL icon
163
Oracle
ORCL
$457B
$365K 0.05%
2,490
-6
-0.2% -$1.09K
EQT icon
164
EQT Corp
EQT
$34.5B
$362K 0.05%
6,812
-110
-2% -$6.17K
BA icon
165
Boeing
BA
$168B
$357K 0.05%
1,648
-5
-0.3% -$1.11K
BCSF icon
166
Bain Capital Specialty
BCSF
$767M
$353K 0.05%
28,226
-5,669
-17% -$73.9K
SHLD icon
167
Global X Defense Tech ETF
SHLD
$6.97B
$348K 0.05%
+5,835
New +$388K
CORZ icon
168
Core Scientific
CORZ
$5.75B
$334K 0.04%
13,044
-20,034
-61% -$472K
MRK icon
169
Merck
MRK
$371B
$328K 0.04%
2,549
+138
+6% +$16.2K
XT icon
170
iShares Future Exponential Technologies ETF
XT
$3.95B
$327K 0.04%
3,961
– –
TEL icon
171
TE Connectivity
TEL
$60.4B
$327K 0.04%
1,621
+78
+5% +$16.6K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$323K 0.04%
6,118
+34
+0.6% +$1.79K
FVAL icon
173
Fidelity Value Factor ETF
FVAL
$1.39B
$322K 0.04%
4,137
+14
+0.3% +$1.07K
DUK icon
174
Duke Energy
DUK
$93.7B
$322K 0.04%
2,546
-27
-1% -$3.41K
COF icon
175
Capital One
COF
$135B
$321K 0.04%
1,599
+4
+0.3% +$765
5 6
7
8 9

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RCG
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CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.