CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+5.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.34M |
| 2 |
Darling Ingredients
DAR
|
$1.17M |
| 3 |
Adobe
ADBE
|
$936K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$935K |
| 5 |
Parker-Hannifin
PH
|
$752K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.13M |
| 3 |
Westlake Corp
WLK
|
$742K |
| 4 |
Devon Energy
DVN
|
$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$563K |
Sector Composition
| 1 | Industrials | 16.33% |
| 2 | Technology | 11.34% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cushman & Wakefield
CWK
$3.65B
| $84.3K | 0.02% |
10,305
| – | – |
|
|
OXLC
177
Oxford Lane Capital
OXLC
$1.81B
| $77.6K | 0.02% |
16,027
| – | – |
|
178
NuScale Power
SMR
$4.64B
| $69.6K | 0.01% |
10,240
| – | – |
|
179
Hanesbrands
HBI
$2.23B
| $47.4K | 0.01% |
+10,441
| New | +$47.4K |
|
180
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-4,355
| Closed | -$284K |
|
181
Caterpillar
CAT
$196B
| – | – |
-910
| Closed | -$208K |
|
182
Citizens Financial Group
CFG
$22.6B
| – | – |
-14,181
| Closed | -$431K |
|
|
183
Devon Energy
DVN
$22.9B
| – | – |
-12,803
| Closed | -$648K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-6,019
| Closed | -$306K |
|
185
Permian Resources
PR
$10B
| – | – |
-10,800
| Closed | -$113K |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-10,000
| Closed | -$3.65K |
|
|
187
Westlake Corp
WLK
$11.3B
| – | – |
-6,397
| Closed | -$742K |
|