We are live on
!
Find out more
CG
CFO4Life Group Portfolio holdings
AUM
$656M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$26M
(+5.9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
187
New
22
Increased
93
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 2 |
Darling Ingredients
DAR
|
+$1.12M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$940K |
| 4 |
Adobe
ADBE
|
+$771K |
| 5 |
Parker-Hannifin
PH
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.07M |
| 3 |
Westlake Corp
WLK
|
+$742K |
| 4 |
Devon Energy
DVN
|
+$648K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cushman & Wakefield Ltd
CWK
$3.14B
| $84.3K | 0.02% |
10,305
| – | – |
|
|
OXLC
177
Oxford Lane Capital
OXLC
$894M
| $77.6K | 0.02% |
3,205
| – | – |
|
178
NuScale Power
SMR
$2.91B
| $69.6K | 0.01% |
10,240
| – | – |
|
|
HBI
179
DELISTED
Hanesbrands
HBI
| $47.4K | 0.01% |
+10,441
| New | +$47.7K |
|
180
Academy Sports + Outdoors
ASO
$2.94B
| – | – |
-4,355
| Closed | -$284K |
|
181
Caterpillar
CAT
$375B
| – | – |
-910
| Closed | -$208K |
|
182
Citizens Financial Group
CFG
$30.3B
| – | – |
-14,181
| Closed | -$431K |
|
|
183
Devon Energy
DVN
$52.1B
| – | – |
-12,803
| Closed | -$648K |
|
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| – | – |
-6,019
| Closed | -$306K |
|
|
PR
185
Permian Resources
PR
$17.8B
| – | – |
-10,800
| Closed | -$113K |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
-40
| Closed | -$3.65K |
|
|
187
Westlake Corp
WLK
$9.03B
| – | – |
-6,397
| Closed | -$742K |
|
Similar funds
BL
DAS
VCM
W
GPSPJS
PAI
RRA
FMN
CFO4Life Group's Q2 2023 Portfolio in Review
As of Q2 2023, CFO4Life Group held 187 positions worth $466M, up 5.9% from $440M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
CFO4Life Group's Q2 2023 filing shows 22 new, 93 increased, 51 reduced and 8 closed positions. Its largest new stake was Adobe: 1,915 shares worth $936K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.
- CFO4Life Group's largest Q2 2023 buy was Adobe: 1,915 shares worth $936K.
- CFO4Life Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.32M increase.
- CFO4Life Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.08M.
- CFO4Life Group fully exited Westlake Corp in Q2 2023, selling an estimated $742K.
- CFO4Life Group's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
- CFO4Life Group opened 22 new positions and closed 8 in Q2 2023.
- CFO4Life Group's portfolio value rose 5.9% quarter-over-quarter to $466M.
Based on CFO4Life Group's 13F filing for Q2 2023, filed 7 Aug 2023.