CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.1M
3
+$900K
4
AVGO icon
Broadcom
AVGO
+$818K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

1
+$12.3M
2
+$1.29M
3
+$835K
4
MSFT icon
Microsoft
MSFT
+$771K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$649K

Sector Composition

1 Technology 11.89%
2 Industrials 7.05%
3 Financials 6.2%
4 Communication Services 4.68%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$176B
$251K 0.04%
+444
FMB icon
202
First Trust Managed Municipal ETF
FMB
$1.98B
$250K 0.04%
4,884
+529
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$246K 0.04%
25,936
+811
ET icon
204
Energy Transfer Partners
ET
$65.7B
$245K 0.03%
14,847
+212
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$244K 0.03%
6,744
SBUX icon
206
Starbucks
SBUX
$110B
$243K 0.03%
2,884
-349
GEV icon
207
GE Vernova
GEV
$238B
$237K 0.03%
362
+2
NEM icon
208
Newmont
NEM
$140B
$234K 0.03%
+2,348
IWV icon
209
iShares Russell 3000 ETF
IWV
$18.5B
$232K 0.03%
600
-15
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.8B
$231K 0.03%
3,231
-121
PINS icon
211
Pinterest
PINS
$11.6B
$230K 0.03%
8,883
-9,610
HBAN icon
212
Huntington Bancshares
HBAN
$34.4B
$230K 0.03%
+13,254
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$230K 0.03%
3,952
-763
AMT icon
214
American Tower
AMT
$89.8B
$229K 0.03%
1,303
-43
PTY icon
215
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$225K 0.03%
17,458
CTAS icon
216
Cintas
CTAS
$80.4B
$221K 0.03%
1,174
+99
LIN icon
217
Linde
LIN
$236B
$220K 0.03%
517
-152
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$218K 0.03%
2,250
PANW icon
219
Palo Alto Networks
PANW
$123B
$217K 0.03%
1,180
+143
PAYC icon
220
Paycom
PAYC
$7.03B
$216K 0.03%
1,356
-1,036
RSG icon
221
Republic Services
RSG
$70.7B
$216K 0.03%
1,018
-55
FQAL icon
222
Fidelity Quality Factor ETF
FQAL
$1.18B
$212K 0.03%
2,801
+8
ECC
223
Eagle Point Credit Co
ECC
$540M
$208K 0.03%
36,175
+12,700
LPLA icon
224
LPL Financial
LPLA
$24B
$208K 0.03%
+583
GME icon
225
GameStop
GME
$10.8B
$207K 0.03%
10,300
+99
7 8
9
10 11