CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$68.6B
$251K 0.04%
1,036
-37
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.48B
$247K 0.04%
+14,712
GS icon
178
Goldman Sachs
GS
$232B
$246K 0.04%
450
-200
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$246K 0.04%
2,950
-10
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$93.7B
$243K 0.04%
1,175
+75
BA icon
181
Boeing
BA
$161B
$242K 0.04%
1,418
+24
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$239K 0.04%
4,622
-2,709
CRM icon
183
Salesforce
CRM
$231B
$232K 0.04%
866
+94
XFLT
184
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$229K 0.04%
38,800
INTU icon
185
Intuit
INTU
$184B
$229K 0.04%
373
+28
XT icon
186
iShares Future Exponential Technologies ETF
XT
$3.73B
$228K 0.04%
3,961
+1
MCK icon
187
McKesson
MCK
$97.8B
$226K 0.04%
+336
IBIT icon
188
iShares Bitcoin Trust
IBIT
$81.5B
$225K 0.04%
4,805
+1,016
VST icon
189
Vistra
VST
$68.2B
$225K 0.04%
+1,913
APD icon
190
Air Products & Chemicals
APD
$56.4B
$221K 0.04%
749
-273
SO icon
191
Southern Company
SO
$108B
$220K 0.04%
+2,392
GPIX icon
192
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$219K 0.04%
+4,695
MDT icon
193
Medtronic
MDT
$123B
$218K 0.04%
2,430
-973
VV icon
194
Vanguard Large-Cap ETF
VV
$46B
$217K 0.04%
845
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$216K 0.04%
6,451
+51
ISRG icon
196
Intuitive Surgical
ISRG
$160B
$216K 0.04%
436
+20
CTAS icon
197
Cintas
CTAS
$75.6B
$215K 0.04%
+1,044
TMO icon
198
Thermo Fisher Scientific
TMO
$204B
$213K 0.04%
429
-2
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$212K 0.04%
+5,876
VLO icon
200
Valero Energy
VLO
$49B
$209K 0.04%
+1,580
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