CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$10.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10

Top Buys

1
WMT icon
Walmart
WMT
$10.1M
2
RDDT icon
Reddit
RDDT
$2.26M
3
AVGO icon
Broadcom
AVGO
$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.59M
5
SLB icon
Schlumberger
SLB
$706K

Top Sells

1
DAR icon
Darling Ingredients
DAR
$4.38M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.19M
3
LRCX icon
Lam Research
LRCX
$1.14M
4
AAPL icon
Apple
AAPL
$889K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$837K

Sector Composition

1 Technology 11.22%
2 Industrials 10.82%
3 Financials 6.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$82.1B
$248K 0.04%
1,100
-585
-35% -$132K
LIN icon
177
Linde
LIN
$223B
$247K 0.04%
518
+15
+3% +$7.15K
VB icon
178
Vanguard Small-Cap ETF
VB
$65.5B
$246K 0.04%
+1,035
New +$246K
XFLT
179
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$244K 0.04%
35,800
– –
XT icon
180
iShares Exponential Technologies ETF
XT
$3.45B
$240K 0.04%
3,946
– –
O icon
181
Realty Income
O
$53.1B
$235K 0.04%
+3,703
New +$235K
ET icon
182
Energy Transfer Partners
ET
$60.9B
$234K 0.04%
14,567
+129
+0.9% +$2.07K
TFC icon
183
Truist Financial
TFC
$59.1B
$231K 0.04%
5,408
+33
+0.6% +$1.41K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$227K 0.04%
+4,388
New +$227K
GPIQ icon
185
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.36B
$227K 0.04%
+4,734
New +$227K
TGT icon
186
Target
TGT
$42.1B
$225K 0.04%
1,443
-146
-9% -$22.8K
PDN icon
187
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
$223K 0.04%
6,335
+45
+0.7% +$1.58K
VV icon
188
Vanguard Large-Cap ETF
VV
$43.7B
$222K 0.04%
845
– –
AAL icon
189
American Airlines Group
AAL
$8.56B
$222K 0.04%
19,779
+62
+0.3% +$697
DHI icon
190
D.R. Horton
DHI
$50.6B
$222K 0.04%
+1,164
New +$222K
KLAC icon
191
KLA
KLAC
$111B
$221K 0.04%
285
+11
+4% +$8.52K
PDI icon
192
PIMCO Dynamic Income Fund
PDI
$7.41B
$220K 0.04%
10,860
+860
+9% +$17.4K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$219K 0.04%
+518
New +$219K
ABT icon
194
Abbott
ABT
$229B
$215K 0.04%
+1,882
New +$215K
GE icon
195
GE Aerospace
GE
$287B
$212K 0.04%
+1,122
New +$212K
ADBE icon
196
Adobe
ADBE
$145B
$209K 0.04%
403
+2
+0.5% +$1.04K
BA icon
197
Boeing
BA
$178B
$208K 0.04%
1,368
-21
-2% -$3.19K
CTAS icon
198
Cintas
CTAS
$83.1B
$208K 0.04%
+1,010
New +$208K
MSTR icon
199
Strategy Inc Common Stock Class A
MSTR
$97.3B
$207K 0.04%
+1,230
New +$207K
HON icon
200
Honeywell
HON
$137B
$205K 0.04%
991
-79
-7% -$16.3K
6 7
8
9 10