CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.61%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
$588K |
| 2 |
ING
ING
|
$522K |
| 3 |
Trane Technologies
TT
|
$500K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$408K |
| 5 |
CommScope
COMM
|
$400K |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $36.5M | 29.4% | 303,620 +971 | +0.3% | +$117K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.6M | 7.74% | 100,289 +2,884 | +3% | +$276K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.53M | 6.88% | 169,391 +8,314 | +5% | +$419K |
|
4
Darling Ingredients
DAR
$5.37B
| $4.8M | 3.87% | 274,219 | – | – |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.22M | 3.4% | 44,128 +912 | +2% | +$87.1K |
|
6
Lennox International
LII
$19.6B
| $4.1M | 3.31% | 22,916 +1,775 | +8% | +$318K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.61M | 2.91% | 46,710 +751 | +2% | +$58.1K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 2.86% | 47,704 +4,426 | +10% | +$329K |
|
9
Apple
AAPL
$3.45T
| $3.04M | 2.45% | 19,712 +1,487 | +8% | +$229K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.26M | 1.82% | 56,491 +38,210 | +209% | +$1.53M |
|
|
ETB
11
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.42M | 1.14% | 84,656 -2,103 | -2% | -$35.2K |
|
12
Amgen
AMGN
$155B
| $1.33M | 1.07% | 7,139 +173 | +2% | +$32.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.18M | 0.95% | 12,323 +763 | +7% | +$72.9K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.15M | 0.93% | 23,119 +7,942 | +52% | +$396K |
|
15
Wells Fargo
WFC
$263B
| $1.07M | 0.87% | 19,477 +687 | +4% | +$37.9K |
|
16
Lear
LEA
$5.85B
| $1.04M | 0.84% | 6,013 +15 | +0.3% | +$2.6K |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| $992K | 0.8% | 47,148 -746 | -2% | -$15.7K |
|
18
Lam Research
LRCX
$127B
| $862K | 0.7% | 4,657 -61 | -1% | -$11.3K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $845K | 0.68% | +6,522 | New | +$845K |
|
20
Applied Materials
AMAT
$128B
| $823K | 0.66% | 15,802 -250 | -2% | -$13K |
|
21
Gilead Sciences
GILD
$140B
| $818K | 0.66% | 10,095 -334 | -3% | -$27.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $747K | 0.6% | 4,373 +713 | +19% | +$122K |
|
23
Zions Bancorporation
ZION
$8.56B
| $698K | 0.56% | 14,795 -102 | -0.7% | -$4.81K |
|
24
Southwest Airlines
LUV
$17.3B
| $696K | 0.56% | 12,442 +1,420 | +13% | +$79.4K |
|
25
Comcast
CMCSA
$125B
| $660K | 0.53% | 17,155 +2,583 | +18% | +$99.4K |
|