CG

CFO4Life Group Portfolio holdings

AUM $640M
This Quarter Return
-2.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$44.9M
Cap. Flow %
7.55%
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$30.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$21.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.5M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$73B
$251K 0.04%
1,036
-37
-3% -$8.96K
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.69B
$247K 0.04%
+14,712
New +$247K
GS icon
178
Goldman Sachs
GS
$226B
$246K 0.04%
450
-200
-31% -$109K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$246K 0.04%
2,950
-10
-0.3% -$833
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.9B
$243K 0.04%
1,175
+75
+7% +$15.5K
BA icon
181
Boeing
BA
$177B
$242K 0.04%
1,418
+24
+2% +$4.09K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$239K 0.04%
4,622
-2,709
-37% -$140K
CRM icon
183
Salesforce
CRM
$245B
$232K 0.04%
866
+94
+12% +$25.2K
XFLT
184
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$229K 0.04%
38,800
– –
INTU icon
185
Intuit
INTU
$186B
$229K 0.04%
373
+28
+8% +$17.2K
XT icon
186
iShares Exponential Technologies ETF
XT
$3.51B
$228K 0.04%
3,961
+1
+0% +$58
MCK icon
187
McKesson
MCK
$85.4B
$226K 0.04%
+336
New +$226K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$80.7B
$225K 0.04%
4,805
+1,016
+27% +$47.6K
VST icon
189
Vistra
VST
$64.1B
$225K 0.04%
+1,913
New +$225K
APD icon
190
Air Products & Chemicals
APD
$65.5B
$221K 0.04%
749
-273
-27% -$80.5K
SO icon
191
Southern Company
SO
$102B
$220K 0.04%
+2,392
New +$220K
GPIX icon
192
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$219K 0.04%
+4,695
New +$219K
MDT icon
193
Medtronic
MDT
$119B
$218K 0.04%
2,430
-973
-29% -$87.4K
VV icon
194
Vanguard Large-Cap ETF
VV
$44.5B
$217K 0.04%
845
– –
PDN icon
195
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$216K 0.04%
6,451
+51
+0.8% +$1.71K
ISRG icon
196
Intuitive Surgical
ISRG
$170B
$216K 0.04%
436
+20
+5% +$9.91K
CTAS icon
197
Cintas
CTAS
$84.6B
$215K 0.04%
+1,044
New +$215K
TMO icon
198
Thermo Fisher Scientific
TMO
$186B
$213K 0.04%
429
-2
-0.5% -$995
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$212K 0.04%
+5,876
New +$212K
VLO icon
200
Valero Energy
VLO
$47.2B
$209K 0.04%
+1,580
New +$209K
6 7
8
9 10