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
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
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 Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.9B
$284K 0.04%
1,314
-1,593
PSX icon
177
Phillips 66
PSX
$52.2B
$283K 0.04%
2,375
-87
HOMB icon
178
Home BancShares
HOMB
$5.35B
$271K 0.04%
9,511
-30
AMAT icon
179
Applied Materials
AMAT
$179B
$265K 0.04%
+1,449
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.6B
$265K 0.04%
+8,645
ET icon
181
Energy Transfer Partners
ET
$56.5B
$265K 0.04%
14,627
+7
FVAL icon
182
Fidelity Value Factor ETF
FVAL
$1.05B
$263K 0.04%
4,118
-150
RSG icon
183
Republic Services
RSG
$68.6B
$259K 0.04%
1,052
+16
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.73B
$258K 0.04%
3,961
JEPQ icon
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$254K 0.04%
4,675
+53
PDN icon
186
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$253K 0.04%
6,510
+59
CTAS icon
187
Cintas
CTAS
$75.6B
$253K 0.04%
1,134
+90
DVY icon
188
iShares Select Dividend ETF
DVY
$20.6B
$252K 0.04%
1,900
ISRG icon
189
Intuitive Surgical
ISRG
$160B
$251K 0.04%
462
+26
FMHI icon
190
First Trust Municipal High Income ETF
FMHI
$787M
$251K 0.04%
5,375
-846
GME icon
191
GameStop
GME
$10.3B
$249K 0.04%
+10,200
PTY icon
192
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$243K 0.04%
17,458
VV icon
193
Vanguard Large-Cap ETF
VV
$46B
$241K 0.04%
845
AGNC icon
194
AGNC Investment
AGNC
$10.5B
$240K 0.04%
26,167
-344
MCK icon
195
McKesson
MCK
$97.8B
$240K 0.04%
328
-8
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$93.7B
$239K 0.04%
944
-231
CMCSA icon
197
Comcast
CMCSA
$109B
$239K 0.04%
6,683
-1,179
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$236K 0.04%
5,908
+32
SO icon
199
Southern Company
SO
$108B
$234K 0.04%
2,551
+159
IWV icon
200
iShares Russell 3000 ETF
IWV
$17.1B
$231K 0.04%
659
-165
6 7
8
9 10