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
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$320K 0.05%
1,848
-75
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$319K 0.05%
5,905
-1,626
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$308K 0.05%
7,117
-2,207
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$60.7B
$308K 0.05%
13,946
-4,454
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$307K 0.05%
1,584
+102
PSX icon
156
Phillips 66
PSX
$52.2B
$304K 0.05%
2,462
+25
LIN icon
157
Linde
LIN
$211B
$303K 0.05%
651
+90
FMHI icon
158
First Trust Municipal High Income ETF
FMHI
$787M
$297K 0.05%
6,221
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$107B
$294K 0.05%
4,734
+27
KRG icon
160
Kite Realty
KRG
$4.91B
$293K 0.05%
13,097
-21
ABT icon
161
Abbott
ABT
$224B
$293K 0.05%
2,207
+132
AMT icon
162
American Tower
AMT
$89.6B
$292K 0.05%
1,342
+107
CMCSA icon
163
Comcast
CMCSA
$109B
$290K 0.05%
7,862
-1,705
BMY icon
164
Bristol-Myers Squibb
BMY
$88.8B
$285K 0.05%
4,672
+322
TSM icon
165
TSMC
TSM
$1.53T
$284K 0.05%
1,711
-39
RTX icon
166
RTX Corp
RTX
$211B
$284K 0.05%
2,142
-161
ET icon
167
Energy Transfer Partners
ET
$56.5B
$272K 0.05%
14,620
+46
HOMB icon
168
Home BancShares
HOMB
$5.35B
$270K 0.05%
9,541
-4,687
GE icon
169
GE Aerospace
GE
$318B
$265K 0.04%
+1,326
IWV icon
170
iShares Russell 3000 ETF
IWV
$17.1B
$262K 0.04%
824
DVY icon
171
iShares Select Dividend ETF
DVY
$20.6B
$255K 0.04%
1,900
-104
FVAL icon
172
Fidelity Value Factor ETF
FVAL
$1.05B
$254K 0.04%
4,268
+15
AGNC icon
173
AGNC Investment
AGNC
$10.5B
$254K 0.04%
26,511
+1,974
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$252K 0.04%
17,458
MRK icon
175
Merck
MRK
$212B
$251K 0.04%
2,797
+167
5 6
7
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