CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$6.72M
Cap. Flow %
-1.55%
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.38M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$815K
5
CRM icon
Salesforce
CRM
$699K

Top Sells

1
DAR icon
Darling Ingredients
DAR
$5.85M
2
LII icon
Lennox International
LII
$2.54M
3
TMO icon
Thermo Fisher Scientific
TMO
$825K
4
AYX
Alteryx, Inc.
AYX
$678K
5
ADI icon
Analog Devices
ADI
$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRC icon
151
SLR Investment Corp
SLRC
$907M
$185K 0.04%
12,000
– –
PDI icon
152
PIMCO Dynamic Income Fund
PDI
$7.44B
$182K 0.04%
+10,524
New +$182K
SACH
153
Sachem Capital Corp
SACH
$58.7M
$173K 0.04%
49,100
– –
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.31B
$161K 0.04%
11,091
+973
+10% +$14.2K
OXLC
155
Oxford Lane Capital
OXLC
$1.81B
$154K 0.04%
30,927
+14,900
+93% +$74.4K
XHR
156
Xenia Hotels & Resorts
XHR
$1.35B
$152K 0.04%
12,869
+66
+0.5% +$777
PTY icon
157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$148K 0.03%
11,305
– –
PDO
158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$131K 0.03%
10,986
– –
PFLT icon
159
PennantPark Floating Rate Capital
PFLT
$1.02B
$112K 0.03%
+10,464
New +$112K
AGNC icon
160
AGNC Investment
AGNC
$10.2B
$111K 0.03%
11,760
-95
-0.8% -$897
TPVG icon
161
TriplePoint Venture Growth BDC
TPVG
$273M
$105K 0.02%
10,000
– –
XFLT
162
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$104K 0.02%
15,000
– –
ACRE
163
Ares Commercial Real Estate
ACRE
$260M
$95.2K 0.02%
10,000
– –
BRSP
164
BrightSpire Capital
BRSP
$754M
$90.8K 0.02%
14,500
– –
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$89.7K 0.02%
11,746
+82
+0.7% +$626
LYG icon
166
Lloyds Banking Group
LYG
$64.3B
$85.5K 0.02%
40,128
-6,172
-13% -$13.1K
ASX icon
167
ASE Group
ASX
$21.6B
$82.6K 0.02%
10,985
-111
-1% -$835
MPW icon
168
Medical Properties Trust
MPW
$2.7B
$79.1K 0.02%
14,518
-310
-2% -$1.69K
CWK icon
169
Cushman & Wakefield
CWK
$3.65B
$78.5K 0.02%
10,305
– –
SMR icon
170
NuScale Power
SMR
$4.64B
$50.2K 0.01%
10,240
– –
HBI icon
171
Hanesbrands
HBI
$2.23B
$40.2K 0.01%
10,141
-300
-3% -$1.19K
TMO icon
172
Thermo Fisher Scientific
TMO
$186B
– –
-1,582
Closed -$825K
ADI icon
173
Analog Devices
ADI
$124B
– –
-3,240
Closed -$631K
AMTX icon
174
Aemetis
AMTX
$161M
– –
-18,460
Closed -$135K
COR icon
175
Cencora
COR
$56.5B
– –
-1,061
Closed -$204K
4 5 6
7
8