CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+4.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$11.1M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
$11.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $320K | 0.05% |
1,848
-75
| -4% | -$13K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.05% |
5,905
-1,626
| -22% | -$87.8K |
|
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $308K | 0.05% |
7,117
-2,207
| -24% | -$95.6K |
|
154
Schwab US Large- Cap ETF
SCHX
$59B
| $308K | 0.05% |
13,946
-4,454
| -24% | -$98.3K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.05% |
1,584
+102
| +7% | +$19.8K |
|
156
Phillips 66
PSX
$54B
| $304K | 0.05% |
2,462
+25
| +1% | +$3.09K |
|
157
Linde
LIN
$224B
| $303K | 0.05% |
651
+90
| +16% | +$41.9K |
|
158
First Trust Municipal High Income ETF
FMHI
$746M
| $297K | 0.05% |
6,221
| – | – |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $294K | 0.05% |
4,734
+27
| +0.6% | +$1.68K |
|
160
Kite Realty
KRG
$5.02B
| $293K | 0.05% |
13,097
-21
| -0.2% | -$470 |
|
161
Abbott
ABT
$231B
| $293K | 0.05% |
2,207
+132
| +6% | +$17.5K |
|
162
American Tower
AMT
$95.5B
| $292K | 0.05% |
1,342
+107
| +9% | +$23.3K |
|
163
Comcast
CMCSA
$125B
| $290K | 0.05% |
7,862
-1,705
| -18% | -$62.9K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.05% |
4,672
+322
| +7% | +$19.6K |
|
165
TSMC
TSM
$1.2T
| $284K | 0.05% |
1,711
-39
| -2% | -$6.47K |
|
166
RTX Corp
RTX
$212B
| $284K | 0.05% |
2,142
-161
| -7% | -$21.3K |
|
167
Energy Transfer Partners
ET
$60.8B
| $272K | 0.05% |
14,620
+46
| +0.3% | +$855 |
|
168
Home BancShares
HOMB
$5.87B
| $270K | 0.05% |
9,541
-4,687
| -33% | -$133K |
|
169
GE Aerospace
GE
$292B
| $265K | 0.04% |
+1,326
| New | +$265K |
|
170
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.04% |
824
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.04% |
1,900
-104
| -5% | -$14K |
|
172
Fidelity Value Factor ETF
FVAL
$1.02B
| $254K | 0.04% |
4,268
+15
| +0.4% | +$894 |
|
173
AGNC Investment
AGNC
$10.2B
| $254K | 0.04% |
26,511
+1,974
| +8% | +$18.9K |
|
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $252K | 0.04% |
17,458
| – | – |
|
175
Merck
MRK
$210B
| $251K | 0.04% |
2,797
+167
| +6% | +$15K |
|