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CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$86.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
48.55%
Holding
245
New
35
Increased
110
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$966K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$950K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$985K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$843K
4
PB icon
Prosperity Bancshares
PB
+$760K
5
TSM icon
TSMC
TSM
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 11.7%
3 Industrials 7.25%
4 Financials 5.2%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$167B
$258K 0.03%
+404
New +$196K
CRWD icon
202
CrowdStrike
CRWD
$218B
$257K 0.03%
+1,348
New +$192K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$256K 0.03%
6,753
– –
BND icon
204
Vanguard Total Bond Market
BND
$160B
$256K 0.03%
3,483
-23
-0.7% -$1.69K
FETH
205
Fidelity Ethereum Fund
FETH
$1.32B
$253K 0.03%
+16,088
New +$330K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.03B
$252K 0.03%
4,907
+11
+0.2% +$563
RTX icon
207
RTX Corp
RTX
$270B
$250K 0.03%
1,318
+27
+2% +$4.95K
FSK icon
208
FS KKR Capital
FSK
$3.44B
$243K 0.03%
23,150
+965
+4% +$10.4K
TRI icon
209
Thomson Reuters
TRI
$46B
$239K 0.03%
+2,922
New +$255K
UGI icon
210
UGI
UGI
$8.12B
$237K 0.03%
6,861
-185
-3% -$6.54K
HOOD icon
211
Robinhood
HOOD
$111B
$237K 0.03%
+2,359
New +$198K
AMT icon
212
American Tower
AMT
$81.9B
$234K 0.03%
+1,429
New +$257K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$232K 0.03%
956
+4
+0.4% +$930
EW icon
214
Edwards Lifesciences
EW
$51.9B
$231K 0.03%
+2,548
New +$213K
PAGP icon
215
Plains GP Holdings
PAGP
$5.49B
$230K 0.03%
9,492
+153
+2% +$3.67K
GME icon
216
GameStop
GME
$8.61B
$230K 0.03%
10,398
+98
+1% +$2.25K
FQAL icon
217
Fidelity Quality Factor ETF
FQAL
$1.45B
$229K 0.03%
2,820
+9
+0.3% +$710
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$228K 0.03%
+9,698
New +$226K
MSDL icon
219
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$226K 0.03%
14,964
+151
+1% +$2.29K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$225K 0.03%
2,166
-2,548
-54% -$258K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$224K 0.03%
3,644
+22
+0.6% +$1.3K
RSG icon
222
Republic Services
RSG
$68.4B
$222K 0.03%
1,041
-7
-0.7% -$1.46K
TSM icon
223
TSMC
TSM
$2.22T
$213K 0.03%
445
-1,389
-76% -$564K
AIQ icon
224
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$211K 0.03%
+3,222
New +$192K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.03%
+401
New +$200K
6 7 8
9
10

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WDL
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WIC
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RCG
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TWM
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NC
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CPC
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CFO4Life Group's Q2 2026 Portfolio in Review

As of Q2 2026, CFO4Life Group held 245 positions worth $743M, up 13% from $656M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q2 2026 filing shows 35 new, 110 increased, 79 reduced and 8 closed positions. Its largest new stake was Schwab US Broad Market ETF: 56,853 shares worth $1.65M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • CFO4Life Group's largest Q2 2026 buy was Schwab US Broad Market ETF: 56,853 shares worth $1.65M.
  • CFO4Life Group added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $2.53M increase.
  • CFO4Life Group's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.25M.
  • CFO4Life Group fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $400K.
  • CFO4Life Group's ten largest holdings make up 49% of its $743M portfolio in Q2 2026.
  • CFO4Life Group opened 35 new positions and closed 8 in Q2 2026.
  • CFO4Life Group's portfolio value rose 13% quarter-over-quarter to $743M.

Based on CFO4Life Group's 13F filing for Q2 2026, filed 12 Aug 2026.