CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.97%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-7.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
187
New
8
Increased
58
Reduced
85
Closed
16
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$896K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$815K |
| 5 |
Salesforce
CRM
|
$699K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.85M |
| 2 |
Lennox International
LII
|
$2.54M |
| 3 |
Thermo Fisher Scientific
TMO
|
$825K |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$678K |
| 5 |
Analog Devices
ADI
|
$631K |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Technology | 11.19% |
| 3 | Consumer Staples | 7.02% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-4,605
| Closed | -$226K |
|
177
Genuine Parts
GPC
$19.4B
| – | – |
-1,224
| Closed | -$207K |
|
178
Goldman Sachs
GS
$226B
| – | – |
-626
| Closed | -$202K |
|
179
Honeywell
HON
$139B
| – | – |
-1,030
| Closed | -$214K |
|
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,548
| Closed | -$203K |
|
181
Plains GP Holdings
PAGP
$3.82B
| – | – |
-11,383
| Closed | -$169K |
|
182
Target
TGT
$43.6B
| – | – |
-1,794
| Closed | -$237K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,269
| Closed | -$206K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-9,369
| Closed | -$353K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,201
| Closed | -$406K |
|
|
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,025
| Closed | -$203K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,367
| Closed | -$397K |
|