CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$56.5M
Cap. Flow %
10.79%
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.36M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$9.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
$6.7M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.47M
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

1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
176
PennantPark Floating Rate Capital
PFLT
$1.02B
$128K 0.02%
10,564
+100
+1% +$1.21K
CWK icon
177
Cushman & Wakefield
CWK
$3.65B
$111K 0.02%
10,305
– –
TPVG icon
178
TriplePoint Venture Growth BDC
TPVG
$273M
$109K 0.02%
10,000
– –
BRSP
179
BrightSpire Capital
BRSP
$754M
$108K 0.02%
14,500
– –
ACRE
180
Ares Commercial Real Estate
ACRE
$260M
$104K 0.02%
10,000
– –
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$93.4K 0.02%
12,021
+275
+2% +$2.14K
LYG icon
182
Lloyds Banking Group
LYG
$64.3B
$92K 0.02%
38,478
-1,650
-4% -$3.94K
SMR icon
183
NuScale Power
SMR
$4.64B
$33.7K 0.01%
10,240
– –
AGNC icon
184
AGNC Investment
AGNC
$10.2B
– –
-11,760
Closed -$111K
APD icon
185
Air Products & Chemicals
APD
$65.5B
– –
-727
Closed -$206K
ASX icon
186
ASE Group
ASX
$21.6B
– –
-10,985
Closed -$82.6K
AXP icon
187
American Express
AXP
$231B
– –
-4,262
Closed -$636K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
– –
-3,891
Closed -$226K
BWA icon
189
BorgWarner
BWA
$9.25B
– –
-13,964
Closed -$564K
HBI icon
190
Hanesbrands
HBI
$2.23B
– –
-10,141
Closed -$40.2K
JBHT icon
191
JB Hunt Transport Services
JBHT
$14B
– –
-1,074
Closed -$202K
LIN icon
192
Linde
LIN
$224B
– –
-1,145
Closed -$426K
MPW icon
193
Medical Properties Trust
MPW
$2.7B
– –
-14,518
Closed -$79.1K
OKE icon
194
Oneok
OKE
$48.1B
– –
-3,771
Closed -$239K
ON icon
195
ON Semiconductor
ON
$20.3B
– –
-8,993
Closed -$836K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,524
Closed -$182K
PDO
197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
– –
-10,986
Closed -$131K
URI icon
198
United Rentals
URI
$61.5B
– –
-1,760
Closed -$783K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-9,731
Closed -$731K
OXLC
200
Oxford Lane Capital
OXLC
$1.81B
– –
-30,927
Closed -$154K
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