CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $320K | 0.06% |
817
-73
| -8% | -$28.6K |
|
152
Merck
MRK
$210B
| $319K | 0.06% |
2,809
-75
| -3% | -$8.52K |
|
153
Inspire 500 ETF
PTL
$459M
| $317K | 0.06% |
1,486
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $316K | 0.06% |
+1,199
| New | +$316K |
|
155
Edison International
EIX
$21.6B
| $316K | 0.06% |
3,631
-94
| -3% | -$8.19K |
|
156
Medtronic
MDT
$119B
| $315K | 0.06% |
3,498
+23
| +0.7% | +$2.07K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $313K | 0.06% |
4,839
+40
| +0.8% | +$2.59K |
|
158
Fidelity National Information Services
FIS
$36.5B
| $312K | 0.06% |
3,728
-290
| -7% | -$24.3K |
|
159
Goldman Sachs
GS
$226B
| $311K | 0.06% |
628
-97
| -13% | -$48K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.05% |
2,284
+84
| +4% | +$11.3K |
|
161
Starbucks
SBUX
$100B
| $293K | 0.05% |
3,010
+394
| +15% | +$38.4K |
|
162
Air Products & Chemicals
APD
$65.5B
| $293K | 0.05% |
984
+112
| +13% | +$33.4K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $293K | 0.05% |
1,477
+2
| +0.1% | +$396 |
|
164
TSMC
TSM
$1.2T
| $284K | 0.05% |
+1,636
| New | +$284K |
|
165
American Tower
AMT
$95.5B
| $280K | 0.05% |
1,206
+16
| +1% | +$3.72K |
|
166
Danaher
DHR
$147B
| $280K | 0.05% |
1,007
+33
| +3% | +$9.17K |
|
167
Fidelity Value Factor ETF
FVAL
$1.02B
| $279K | 0.05% |
4,605
-76
| -2% | -$4.61K |
|
168
RTX Corp
RTX
$212B
| $278K | 0.05% |
+2,295
| New | +$278K |
|
169
Cencora
COR
$56.5B
| $271K | 0.05% |
+1,206
| New | +$271K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $271K | 0.05% |
2,950
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.05% |
824
| – | – |
|
172
Palantir
PLTR
$372B
| $261K | 0.05% |
+7,017
| New | +$261K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.05% |
414
-2
| -0.5% | -$1.24K |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $253K | 0.04% |
+6,764
| New | +$253K |
|
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $253K | 0.04% |
29,219
+449
| +2% | +$3.88K |
|