We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.55%
Holding
245
New
17
Increased
133
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.49M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$983K
2
CB icon
Chubb
CB
+$833K
3
QCOM icon
Qualcomm
QCOM
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

Rank Sector Weight
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
$79.8B
$238K 0.03%
982
-332
-25% -$76.2K
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.4B
$233K 0.03%
615
-44
-7% -$16K
URI icon
203
United Rentals
URI
$71.1B
$229K 0.03%
+240
New +$214K
BDJ icon
204
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$229K 0.03%
25,125
+511
+2% +$4.56K
MRK icon
205
Merck
MRK
$324B
$228K 0.03%
+2,721
New +$224K
SLV icon
206
iShares Silver Trust
SLV
$28.1B
$228K 0.03%
+5,390
New +$194K
AAL icon
207
American Airlines Group
AAL
$9.58B
$228K 0.03%
20,261
+236
+1% +$2.91K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$27.6B
$227K 0.03%
3,352
+57
+2% +$3.75K
ASML icon
209
ASML
ASML
$675B
$223K 0.03%
+230
New +$181K
GEV icon
210
GE Vernova
GEV
$270B
$221K 0.03%
+360
New +$218K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.03B
$221K 0.03%
+4,355
New +$218K
CTAS icon
212
Cintas
CTAS
$82.4B
$221K 0.03%
1,075
-59
-5% -$12.6K
TMO icon
213
Thermo Fisher Scientific
TMO
$211B
$218K 0.03%
+450
New +$209K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.03%
2,250
– –
PANW icon
215
Palo Alto Networks
PANW
$264B
$211K 0.03%
+1,037
New +$199K
FQAL icon
216
Fidelity Quality Factor ETF
FQAL
$1.41B
$209K 0.03%
+2,793
New +$201K
VBTX
217
DELISTED
Veritex Holdings
VBTX
$208K 0.03%
+6,202
New +$200K
XFLT
218
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$206K 0.03%
7,760
– –
MRVL icon
219
Marvell Technology
MRVL
$174B
$202K 0.03%
+2,402
New +$177K
SLRC icon
220
SLR Investment Corp
SLRC
$706M
$183K 0.03%
12,000
– –
GBDC icon
221
Golub Capital BDC
GBDC
$3.33B
$175K 0.03%
12,752
+301
+2% +$4.43K
CWK icon
222
Cushman & Wakefield Ltd
CWK
$2.98B
$164K 0.02%
10,305
– –
ECC
223
Eagle Point Credit Company
ECC
$472M
$155K 0.02%
23,475
– –
DX
224
Dynex Capital
DX
$2.99B
$146K 0.02%
+11,875
New +$149K
LYG icon
225
Lloyds Banking Group
LYG
$87.4B
$137K 0.02%
30,263
-1,256
-4% -$5.49K
6 7 8
9
10

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

CFO4Life Group's Q3 2025 Portfolio in Review

As of Q3 2025, CFO4Life Group held 245 positions worth $688M, up 7.6% from $640M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CFO4Life Group's Q3 2025 filing shows 17 new, 133 increased, 55 reduced and 10 closed positions. Its largest new stake was UGI: 14,261 shares worth $474K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $983K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • CFO4Life Group's largest Q3 2025 buy was UGI: 14,261 shares worth $474K.
  • CFO4Life Group added most to Microsoft in Q3 2025, an estimated $2.84M increase.
  • CFO4Life Group's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $983K.
  • CFO4Life Group fully exited Chubb in Q3 2025, selling an estimated $833K.
  • CFO4Life Group's ten largest holdings make up 49% of its $688M portfolio in Q3 2025.
  • CFO4Life Group opened 17 new positions and closed 10 in Q3 2025.
  • CFO4Life Group's portfolio value rose 7.6% quarter-over-quarter to $688M.

Based on CFO4Life Group's 13F filing for Q3 2025, filed 7 Nov 2025.