We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$90.6M
Cap. Flow
+$54.1M
Cap. Flow %
10.32%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.33M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.77M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.42M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.14M
2
ON icon
ON Semiconductor
ON
+$836K
3
URI icon
United Rentals
URI
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.91%
2 Industrials 12.93%
3 Technology 10.59%
4 Financials 5.65%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$697M
$128K 0.02%
10,564
+100
+1% +$1.09K
CWK icon
177
Cushman & Wakefield Ltd
CWK
$2.94B
$111K 0.02%
10,305
– –
TPVG icon
178
TriplePoint Venture Growth BDC
TPVG
$197M
$109K 0.02%
10,000
– –
BRSP
179
BrightSpire Capital
BRSP
$543M
$108K 0.02%
14,500
– –
ACRE
180
Ares Commercial Real Estate
ACRE
$240M
$104K 0.02%
10,000
– –
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$93.4K 0.02%
12,021
+275
+2% +$2.08K
LYG icon
182
Lloyds Banking Group
LYG
$84.9B
$92K 0.02%
38,478
-1,650
-4% -$3.53K
SMR icon
183
NuScale Power
SMR
$3.41B
$33.7K 0.01%
10,240
– –
AGNC icon
184
AGNC Investment
AGNC
$11.7B
– –
-11,760
Closed -$111K
APD icon
185
Air Products & Chemicals
APD
$63.9B
– –
-727
Closed -$206K
ASX icon
186
ASE Group
ASX
$98.8B
– –
-10,985
Closed -$82.6K
AXP icon
187
American Express
AXP
$211B
– –
-4,262
Closed -$636K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
– –
-3,891
Closed -$226K
BWA icon
189
BorgWarner
BWA
$12.7B
– –
-13,964
Closed -$564K
HBI
190
DELISTED
Hanesbrands
HBI
– –
-10,141
Closed -$40.2K
JBHT icon
191
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,074
Closed -$202K
LIN icon
192
Linde
LIN
$213B
– –
-1,145
Closed -$426K
MPT
193
Medical Properties Trust
MPT
$2.02B
– –
-14,518
Closed -$79.1K
OKE icon
194
Oneok
OKE
$58.4B
– –
-3,771
Closed -$239K
ON icon
195
ON Semiconductor
ON
$25.9B
– –
-8,993
Closed -$836K
OXLC
196
Oxford Lane Capital
OXLC
$899M
– –
-6,185
Closed -$154K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-10,524
Closed -$182K
PDO
198
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
– –
-10,986
Closed -$131K
URI icon
199
United Rentals
URI
$62.6B
– –
-1,760
Closed -$783K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-9,731
Closed -$731K
4 5 6 7
8

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q4 2023 Portfolio in Review

As of Q4 2023, CFO4Life Group held 200 positions worth $524M, up 21% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CFO4Life Group deployed $54.1M of net new capital in Q4 2023, opening 29 new positions and adding to 59 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $9.14M trimmed.

  • CFO4Life Group's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 150,036 shares worth $17.6M.
  • CFO4Life Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $10.2M increase.
  • CFO4Life Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.14M.
  • CFO4Life Group fully exited ON Semiconductor in Q4 2023, selling an estimated $836K.
  • CFO4Life Group's ten largest holdings make up 50% of its $524M portfolio in Q4 2023.
  • CFO4Life Group opened 29 new positions and closed 17 in Q4 2023.
  • CFO4Life Group's portfolio value rose 21% quarter-over-quarter to $524M.

Based on CFO4Life Group's 13F filing for Q4 2023, filed 24 Jan 2024.