CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.97B
$191K 0.03%
17,767
-1,031
GBDC icon
202
Golub Capital BDC
GBDC
$3.36B
$170K 0.03%
13,443
+377
CGBD icon
203
Carlyle Secured Lending
CGBD
$735M
$132K 0.02%
+12,084
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$130K 0.02%
14,852
+318
LYG icon
205
Lloyds Banking Group
LYG
$77.8B
$115K 0.02%
22,828
-4,331
OWL icon
206
Blue Owl Capital
OWL
$6.55B
$97.4K 0.01%
+10,665
VENU
207
Venu Holding Corp
VENU
$211M
$33.1K 0.01%
+10,000
MBIO icon
208
Mustang Bio
MBIO
$5.62M
$14.9K ﹤0.01%
20,461
+7,500
MAPS
209
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.26K ﹤0.01%
12,539
GNS icon
210
Genius Group
GNS
$54.5M
$4.88K ﹤0.01%
15,000
ACRE
211
Ares Commercial Real Estate
ACRE
$271M
– –
-17,000
AGNC icon
212
AGNC Investment
AGNC
$11.7B
– –
-26,129
AMAT icon
213
Applied Materials
AMAT
$398B
– –
-1,378
AMT icon
214
American Tower
AMT
$84.9B
– –
-1,303
ECC
215
Eagle Point Credit Company
ECC
$539M
– –
-36,175
ET icon
216
Energy Transfer Partners
ET
$67.3B
– –
-14,847
EW icon
217
Edwards Lifesciences
EW
$49.5B
– –
-3,653
GPIQ icon
218
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
– –
-8,879
LIN icon
219
Linde
LIN
$235B
– –
-517
LPLA icon
220
LPL Financial
LPLA
$22.6B
– –
-583
TPVG icon
221
TriplePoint Venture Growth BDC
TPVG
$218M
– –
-13,610
XFLT
222
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-7,760
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$128B
– –
-1,888
RDDT icon
224
Reddit
RDDT
$32.6B
– –
-2,600
ABT icon
225
Abbott
ABT
$152B
– –
-2,064
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