CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $348K | 0.05% |
10,856
-23,836
| -69% | -$765K |
|
152
Independence Realty Trust
IRT
$4.23B
| $342K | 0.05% |
19,338
-1,662
| -8% | -$29.4K |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $341K | 0.05% |
13,954
+8
| +0.1% | +$196 |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $337K | 0.05% |
1,856
+8
| +0.4% | +$1.45K |
|
155
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $337K | 0.05% |
6,766
+2,071
| +44% | +$103K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $334K | 0.05% |
1,633
+49
| +3% | +$10K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $329K | 0.05% |
4,758
+24
| +0.5% | +$1.66K |
|
158
Advanced Micro Devices
AMD
$264B
| $325K | 0.05% |
+2,292
| New | +$325K |
|
159
Blue Owl Capital
OBDC
$7.33B
| $322K | 0.05% |
22,444
+108
| +0.5% | +$1.55K |
|
160
GE Aerospace
GE
$292B
| $319K | 0.05% |
1,240
-86
| -6% | -$22.1K |
|
161
Global X US Preferred ETF
PFFD
$2.33B
| $318K | 0.05% |
16,888
| – | – |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $316K | 0.05% |
7,222
+105
| +1% | +$4.59K |
|
163
Abbott
ABT
$231B
| $313K | 0.05% |
2,300
+93
| +4% | +$12.7K |
|
164
Lamar Advertising Co
LAMR
$12.9B
| $311K | 0.05% |
2,564
-415
| -14% | -$50.4K |
|
165
Intuit
INTU
$186B
| $311K | 0.05% |
395
+22
| +6% | +$17.3K |
|
|
OXLC
166
Oxford Lane Capital
OXLC
$1.81B
| $308K | 0.05% |
73,410
| – | – |
|
167
RTX Corp
RTX
$212B
| $308K | 0.05% |
2,111
-31
| -1% | -$4.53K |
|
168
Linde
LIN
$224B
| $306K | 0.05% |
653
+2
| +0.3% | +$938 |
|
169
American Tower
AMT
$95.5B
| $301K | 0.05% |
1,360
+18
| +1% | +$3.98K |
|
170
Starbucks
SBUX
$100B
| $300K | 0.05% |
3,274
-437
| -12% | -$40K |
|
171
Kite Realty
KRG
$5.02B
| $299K | 0.05% |
13,220
+123
| +0.9% | +$2.79K |
|
172
Dell
DELL
$82.6B
| $299K | 0.05% |
+2,439
| New | +$299K |
|
173
iShares Bitcoin Trust
IBIT
$80.7B
| $295K | 0.05% |
4,821
+16
| +0.3% | +$979 |
|
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $291K | 0.05% |
+3,099
| New | +$291K |
|
175
Vanguard Total Bond Market
BND
$134B
| $286K | 0.04% |
3,889
-2,400
| -38% | -$177K |
|