We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.55%
Holding
245
New
17
Increased
133
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
CB icon
Chubb
CB
+$833K
3
QCOM icon
Qualcomm
QCOM
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

Rank Sector Weight
1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.77B
$285K 0.04%
3,961
– –
FVAL icon
177
Fidelity Value Factor ETF
FVAL
$1.28B
$285K 0.04%
4,132
+14
+0.3% +$929
GME icon
178
GameStop
GME
$9.5B
$278K 0.04%
10,201
+1
+0% +$24
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.04%
8,709
+64
+0.7% +$2.01K
SBUX icon
180
Starbucks
SBUX
$118B
$274K 0.04%
3,233
-41
-1% -$3.67K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$272K 0.04%
3,663
-226
-6% -$16.6K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$271K 0.04%
4,715
+40
+0.9% +$2.22K
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$270K 0.04%
1,900
– –
PDN icon
184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$269K 0.04%
6,552
+42
+0.6% +$1.69K
HOMB icon
185
Home BancShares
HOMB
$6.21B
$269K 0.04%
9,511
– –
MS icon
186
Morgan Stanley
MS
$337B
$268K 0.04%
1,688
+58
+4% +$8.56K
INTU icon
187
Intuit
INTU
$81.1B
$266K 0.04%
390
-5
-1% -$3.6K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$266K 0.04%
1,888
– –
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$260K 0.04%
845
– –
MCK icon
190
McKesson
MCK
$98.5B
$260K 0.04%
336
+8
+2% +$5.63K
AMT icon
191
American Tower
AMT
$77.7B
$259K 0.04%
1,346
-14
-1% -$2.92K
AGNC icon
192
AGNC Investment
AGNC
$12.3B
$256K 0.04%
26,129
-38
-0.1% -$368
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$980M
$255K 0.04%
5,375
– –
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$254K 0.04%
5,908
– –
PTY icon
195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$252K 0.04%
17,458
– –
SO icon
196
Southern Company
SO
$110B
$251K 0.04%
2,653
+102
+4% +$9.52K
ET icon
197
Energy Transfer Partners
ET
$70.1B
$251K 0.04%
14,635
+8
+0.1% +$140
OXLC
198
Oxford Lane Capital
OXLC
$830M
$249K 0.04%
14,682
– –
RSG icon
199
Republic Services
RSG
$66.7B
$246K 0.04%
1,073
+21
+2% +$4.93K
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$239K 0.03%
6,744
+5
+0.1% +$169
6 7
8
9 10

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q3 2025 Portfolio in Review

As of Q3 2025, CFO4Life Group held 245 positions worth $688M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q3 2025 filing shows 17 new, 133 increased, 55 reduced and 10 closed positions. Its largest new stake was UGI: 14,261 shares worth $474K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q3 2025 buy was UGI: 14,261 shares worth $474K.
  • CFO4Life Group added most to Microsoft in Q3 2025, an estimated $2.84M increase.
  • CFO4Life Group's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $983K.
  • CFO4Life Group fully exited Chubb in Q3 2025, selling an estimated $833K.
  • CFO4Life Group's ten largest holdings make up 49% of its $688M portfolio in Q3 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q3 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $688M.

Based on CFO4Life Group's 13F filing for Q3 2025, filed 7 Nov 2025.