CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$52.8M
Cap. Flow %
-11.99%
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$25.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.41M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
151
Xenia Hotels & Resorts
XHR
$1.35B
$167K 0.04%
12,740
+60
+0.5% +$785
PAGP icon
152
Plains GP Holdings
PAGP
$3.82B
$147K 0.03%
11,217
+165
+1% +$2.17K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$141K 0.03%
+11,305
New +$141K
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$136K 0.03%
10,986
-21,800
-66% -$270K
AGNC icon
155
AGNC Investment
AGNC
$10.2B
$119K 0.03%
+11,806
New +$119K
MPW icon
156
Medical Properties Trust
MPW
$2.7B
$118K 0.03%
+14,399
New +$118K
PR icon
157
Permian Resources
PR
$10B
$113K 0.03%
10,800
-1,360
-11% -$14.3K
CWK icon
158
Cushman & Wakefield
CWK
$3.65B
$109K 0.02%
10,305
-5
-0% -$53
LYG icon
159
Lloyds Banking Group
LYG
$64.3B
$106K 0.02%
45,493
+9,584
+27% +$22.2K
SMR icon
160
NuScale Power
SMR
$4.64B
$93.1K 0.02%
10,240
– –
ETW
161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$92.3K 0.02%
11,418
+324
+3% +$2.62K
ACRE
162
Ares Commercial Real Estate
ACRE
$260M
$90.9K 0.02%
+10,000
New +$90.9K
OXLC
163
Oxford Lane Capital
OXLC
$1.81B
$83.8K 0.02%
+16,027
New +$83.8K
SACH
164
Sachem Capital Corp
SACH
$58.7M
$63.2K 0.01%
+17,000
New +$63.2K
UVXY icon
165
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$3.65K ﹤0.01%
+10,000
New +$3.65K
FBND icon
166
Fidelity Total Bond ETF
FBND
$20.3B
– –
-27,183
Closed -$1.22M
FDMO icon
167
Fidelity Momentum Factor ETF
FDMO
$516M
– –
-47,747
Closed -$2.04M
FQAL icon
168
Fidelity Quality Factor ETF
FQAL
$1.09B
– –
-76,347
Closed -$3.39M
FVAL icon
169
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-197,611
Closed -$8.67M
GPC icon
170
Genuine Parts
GPC
$19.4B
– –
-1,183
Closed -$205K
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.7B
– –
-4,716
Closed -$492K
ISCF icon
172
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-69,665
Closed -$2.09M
IWB icon
173
iShares Russell 1000 ETF
IWB
$43.2B
– –
-29,128
Closed -$6.13M
IWM icon
174
iShares Russell 2000 ETF
IWM
$67B
– –
-46,001
Closed -$8.02M
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-22,145
Closed -$190K
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