CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

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
IWM icon
201
iShares Russell 2000 ETF
IWM
$73.6B
$238K 0.03%
982
-332
IWV icon
202
iShares Russell 3000 ETF
IWV
$18.3B
$233K 0.03%
615
-44
URI icon
203
United Rentals
URI
$52.1B
$229K 0.03%
+240
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$229K 0.03%
25,125
+511
MRK icon
205
Merck
MRK
$249B
$228K 0.03%
+2,721
SLV icon
206
iShares Silver Trust
SLV
$33.1B
$228K 0.03%
+5,390
AAL icon
207
American Airlines Group
AAL
$10.1B
$228K 0.03%
20,261
+236
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.9B
$227K 0.03%
3,352
+57
ASML icon
209
ASML
ASML
$422B
$223K 0.03%
+230
GEV icon
210
GE Vernova
GEV
$185B
$221K 0.03%
+360
FMB icon
211
First Trust Managed Municipal ETF
FMB
$1.93B
$221K 0.03%
+4,355
CTAS icon
212
Cintas
CTAS
$75.4B
$221K 0.03%
1,075
-59
TMO icon
213
Thermo Fisher Scientific
TMO
$215B
$218K 0.03%
+450
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$216K 0.03%
2,250
PANW icon
215
Palo Alto Networks
PANW
$130B
$211K 0.03%
+1,037
FQAL icon
216
Fidelity Quality Factor ETF
FQAL
$1.14B
$209K 0.03%
+2,793
VBTX
217
DELISTED
Veritex Holdings
VBTX
$208K 0.03%
+6,202
XFLT
218
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$206K 0.03%
38,800
MRVL icon
219
Marvell Technology
MRVL
$71.5B
$202K 0.03%
+2,402
SLRC icon
220
SLR Investment Corp
SLRC
$855M
$183K 0.03%
12,000
GBDC icon
221
Golub Capital BDC
GBDC
$3.63B
$175K 0.03%
12,752
+301
CWK icon
222
Cushman & Wakefield Ltd.
CWK
$3.54B
$164K 0.02%
10,305
ECC
223
Eagle Point Credit Co
ECC
$724M
$155K 0.02%
23,475
DX
224
Dynex Capital
DX
$2B
$146K 0.02%
+11,875
LYG icon
225
Lloyds Banking Group
LYG
$74B
$137K 0.02%
30,263
-1,256
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