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
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$207K 0.03%
24,086
+503
DHR icon
202
Danaher
DHR
$150B
$207K 0.03%
1,009
-16
KLAC icon
203
KLA
KLAC
$146B
$204K 0.03%
+300
PAGP icon
204
Plains GP Holdings
PAGP
$3.34B
$203K 0.03%
9,517
-837
SLRC icon
205
SLR Investment Corp
SLRC
$772M
$202K 0.03%
12,000
IBM icon
206
IBM
IBM
$262B
$202K 0.03%
+811
ECC
207
Eagle Point Credit Co
ECC
$766M
$190K 0.03%
23,475
AAL icon
208
American Airlines Group
AAL
$7.83B
$187K 0.03%
17,720
+318
GBDC icon
209
Golub Capital BDC
GBDC
$3.71B
$184K 0.03%
12,176
+255
SACH
210
Sachem Capital Corp
SACH
$49.7M
$138K 0.02%
118,940
+2,300
GSBD icon
211
Goldman Sachs BDC
GSBD
$1.11B
$133K 0.02%
11,445
+344
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$112K 0.02%
13,581
+317
CWK icon
213
Cushman & Wakefield
CWK
$3.65B
$105K 0.02%
10,305
LYG icon
214
Lloyds Banking Group
LYG
$66.2B
$101K 0.02%
26,356
-10,051
TPVG icon
215
TriplePoint Venture Growth BDC
TPVG
$225M
$95K 0.02%
13,610
MPW icon
216
Medical Properties Trust
MPW
$3.09B
$87.5K 0.01%
14,503
+522
ERIC icon
217
Ericsson
ERIC
$31.8B
$81K 0.01%
10,432
-5,282
BRSP
218
BrightSpire Capital
BRSP
$684M
$80.6K 0.01%
14,500
ACRE
219
Ares Commercial Real Estate
ACRE
$246M
$78.7K 0.01%
17,000
CORZW icon
220
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$57.6K 0.01%
19,015
+2,000
LCID icon
221
Lucid Motors
LCID
$6.03B
$31.3K 0.01%
+1,295
AMAT icon
222
Applied Materials
AMAT
$179B
– –
-5,473
BE icon
223
Bloom Energy
BE
$26.1B
– –
-9,100
CAT icon
224
Caterpillar
CAT
$247B
– –
-814
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-519
6 7 8
9
10