CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $250K | 0.04% |
1,106
+115
| +12% | +$26K |
|
177
ServiceNow
NOW
$190B
| $249K | 0.04% |
+235
| New | +$249K |
|
178
Boeing
BA
$177B
| $247K | 0.04% |
1,394
+26
| +2% | +$4.6K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $246K | 0.04% |
4,350
-38
| -0.9% | -$2.15K |
|
180
iShares Exponential Technologies ETF
XT
$3.51B
| $236K | 0.04% |
3,960
+14
| +0.4% | +$835 |
|
181
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $236K | 0.04% |
9,568
-11,656
| -55% | -$287K |
|
182
Danaher
DHR
$147B
| $235K | 0.04% |
1,025
+18
| +2% | +$4.13K |
|
183
Linde
LIN
$224B
| $235K | 0.04% |
561
+43
| +8% | +$18K |
|
184
Abbott
ABT
$231B
| $235K | 0.04% |
2,075
+193
| +10% | +$21.8K |
|
185
Truist Financial
TFC
$60.4B
| $233K | 0.04% |
5,360
-48
| -0.9% | -$2.08K |
|
186
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $232K | 0.04% |
4,734
| – | – |
|
187
Vanguard Large-Cap ETF
VV
$44.5B
| $228K | 0.04% |
845
| – | – |
|
188
American Tower
AMT
$95.5B
| $227K | 0.04% |
1,235
+29
| +2% | +$5.32K |
|
189
AGNC Investment
AGNC
$10.2B
| $226K | 0.04% |
24,537
+9,806
| +67% | +$90.3K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.04% |
431
+17
| +4% | +$8.84K |
|
191
Grayscale Bitcoin Trust
GBTC
$43.4B
| $221K | 0.04% |
+2,990
| New | +$221K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $221K | 0.04% |
519
+1
| +0.2% | +$426 |
|
193
Intuitive Surgical
ISRG
$170B
| $217K | 0.04% |
+416
| New | +$217K |
|
194
Intuit
INTU
$186B
| $217K | 0.04% |
+345
| New | +$217K |
|
195
Republic Services
RSG
$73B
| $216K | 0.04% |
+1,073
| New | +$216K |
|
196
Blue Owl Capital
OBDC
$7.33B
| $210K | 0.04% |
13,886
+93
| +0.7% | +$1.41K |
|
|
ECC
197
Eagle Point Credit Co
ECC
$954M
| $208K | 0.04% |
23,475
+5,400
| +30% | +$48K |
|
198
GameStop
GME
$10B
| $204K | 0.04% |
+6,500
| New | +$204K |
|
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $202K | 0.04% |
6,400
+65
| +1% | +$2.06K |
|
200
Bloom Energy
BE
$12.4B
| $202K | 0.04% |
+9,100
| New | +$202K |
|