CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
176
Mattel
MAT
$5.12B
$290K 0.04%
+14,618
AAL icon
177
American Airlines Group
AAL
$8.27B
$288K 0.04%
18,798
-1,463
VST icon
178
Vistra
VST
$56.2B
$286K 0.04%
1,775
+5
UGI icon
179
UGI
UGI
$8.03B
$286K 0.04%
7,650
-6,611
PTC icon
180
PTC
PTC
$18.6B
$283K 0.04%
+1,626
OXLC
181
Oxford Lane Capital
OXLC
$821M
$282K 0.04%
19,282
+4,600
AGNC icon
182
AGNC Investment
AGNC
$12.4B
$280K 0.04%
26,129
PDN icon
183
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$396M
$280K 0.04%
6,629
+77
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.61B
$276K 0.04%
3,961
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$275K 0.04%
6,084
+176
VLO icon
186
Valero Energy
VLO
$65.5B
$274K 0.04%
1,681
-4
NOW icon
187
ServiceNow
NOW
$114B
$273K 0.04%
1,784
-161
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.1B
$273K 0.04%
8,814
+105
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$272K 0.04%
1,888
MCK icon
190
McKesson
MCK
$121B
$268K 0.04%
327
-9
MRK icon
191
Merck
MRK
$300B
$268K 0.04%
2,548
-173
DVY icon
192
iShares Select Dividend ETF
DVY
$22.8B
$268K 0.04%
1,900
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$266K 0.04%
+9,927
INTU icon
194
Intuit
INTU
$117B
$266K 0.04%
402
+12
VV icon
195
Vanguard Large-Cap ETF
VV
$47.4B
$266K 0.04%
845
BND icon
196
Vanguard Total Bond Market
BND
$151B
$266K 0.04%
3,589
-74
HOMB icon
197
Home BancShares
HOMB
$5.4B
$264K 0.04%
9,511
TMO icon
198
Thermo Fisher Scientific
TMO
$191B
$259K 0.04%
447
-3
ABT icon
199
Abbott
ABT
$202B
$259K 0.04%
2,064
-224
FMHI icon
200
First Trust Municipal High Income ETF
FMHI
$941M
$258K 0.04%
5,375
6 7
8
9 10