CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
176
iShares Bitcoin Trust
IBIT
$51.9B
$257K 0.04%
6,682
+75
UGI icon
177
UGI
UGI
$7.4B
$257K 0.04%
7,046
-604
FMHI icon
178
First Trust Municipal High Income ETF
FMHI
$970M
$256K 0.04%
5,375
HOMB icon
179
Home BancShares
HOMB
$5.27B
$255K 0.04%
9,462
-49
VV icon
180
Vanguard Large-Cap ETF
VV
$53.2B
$253K 0.04%
845
VST icon
181
Vistra
VST
$51.9B
$251K 0.04%
1,672
-103
RTX icon
182
RTX Corp
RTX
$232B
$249K 0.04%
1,291
-845
FMB icon
183
First Trust Managed Municipal ETF
FMB
$2.04B
$248K 0.04%
4,896
+12
IRT icon
184
Independence Realty Trust
IRT
$3.83B
$243K 0.04%
16,289
-3,336
SBUX icon
185
Starbucks
SBUX
$109B
$241K 0.04%
2,688
-196
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.1B
$240K 0.04%
3,231
GME icon
187
GameStop
GME
$9.95B
$237K 0.04%
10,300
PTC icon
188
PTC
PTC
$16.1B
$236K 0.04%
1,655
+29
RSG icon
189
Republic Services
RSG
$62.8B
$230K 0.04%
1,048
+30
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$228K 0.03%
26,459
+523
PAGP icon
191
Plains GP Holdings
PAGP
$4.91B
$227K 0.03%
+9,339
FSK icon
192
FS KKR Capital
FSK
$3.02B
$226K 0.03%
22,185
-1,435
BOTZ icon
193
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
$224K 0.03%
6,753
+9
NEM icon
194
Newmont
NEM
$115B
$222K 0.03%
2,048
-300
MAT icon
195
Mattel
MAT
$4.17B
$214K 0.03%
14,696
+78
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$35.4B
$207K 0.03%
952
+5
MSDL icon
197
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$207K 0.03%
+14,813
FQAL icon
198
Fidelity Quality Factor ETF
FQAL
$1.42B
$204K 0.03%
2,811
+10
MS icon
199
Morgan Stanley
MS
$331B
$204K 0.03%
1,238
-427
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$201K 0.03%
3,622
-330
6 7
8
9 10