CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
Applovin
APP
+$840K

Sector Composition

1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$252B
$230K 0.04%
+1,630
CAT icon
202
Caterpillar
CAT
$247B
$227K 0.04%
+586
AAL icon
203
American Airlines Group
AAL
$7.83B
$225K 0.04%
20,025
+2,305
VLO icon
204
Valero Energy
VLO
$49B
$224K 0.04%
1,670
+90
HON icon
205
Honeywell
HON
$129B
$224K 0.04%
+962
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$220K 0.03%
+6,739
XFLT
207
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$219K 0.03%
38,800
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$219K 0.03%
24,614
+528
BE icon
209
Bloom Energy
BE
$26.1B
$218K 0.03%
+9,100
LPLA icon
210
LPL Financial
LPLA
$27B
$212K 0.03%
+565
CRM icon
211
Salesforce
CRM
$231B
$211K 0.03%
774
-92
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.4B
$209K 0.03%
+3,295
CORZW icon
213
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$206K 0.03%
19,015
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$205K 0.03%
2,250
-700
SLRC icon
215
SLR Investment Corp
SLRC
$772M
$194K 0.03%
12,000
GBDC icon
216
Golub Capital BDC
GBDC
$3.71B
$182K 0.03%
12,451
+275
ECC
217
Eagle Point Credit Co
ECC
$766M
$180K 0.03%
23,475
SACH
218
Sachem Capital Corp
SACH
$49.7M
$143K 0.02%
118,940
LYG icon
219
Lloyds Banking Group
LYG
$66.2B
$134K 0.02%
31,519
+5,163
GSBD icon
220
Goldman Sachs BDC
GSBD
$1.11B
$132K 0.02%
11,743
+298
ERIC icon
221
Ericsson
ERIC
$31.8B
$124K 0.02%
14,614
+4,182
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$120K 0.02%
13,908
+327
CWK icon
223
Cushman & Wakefield
CWK
$3.65B
$114K 0.02%
10,305
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$225M
$95.4K 0.01%
13,610
ACRE
225
Ares Commercial Real Estate
ACRE
$246M
$81.1K 0.01%
17,000
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