CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+4.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3M |
| 2 |
Amazon
AMZN
|
$380K |
| 3 |
AT&T
T
|
$315K |
| 4 |
General Mills
GIS
|
$228K |
| 5 |
Home Depot
HD
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Alaska Air
ALK
|
$597K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 4 |
GE Aerospace
GE
|
$406K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$378K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Technology | 6.13% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $36.1M | 28.39% | 303,110 -510 | -0.2% | -$60.8K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.5M | 8.25% | 101,757 +1,468 | +1% | +$151K |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.9M | 5.43% | 82,545 +35,835 | +77% | +$3M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.47M | 5.09% | 122,651 -46,740 | -28% | -$2.47M |
|
5
Lennox International
LII
$19.6B
| $4.79M | 3.76% | 22,980 +64 | +0.3% | +$13.3K |
|
6
Darling Ingredients
DAR
$5.37B
| $4.74M | 3.72% | 261,238 -12,981 | -5% | -$235K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.55M | 3.58% | 45,065 +937 | +2% | +$94.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 3% | 49,671 +1,967 | +4% | +$151K |
|
9
Apple
AAPL
$3.45T
| $3.3M | 2.6% | 19,519 -193 | -1% | -$32.7K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.38M | 1.87% | 56,306 -185 | -0.3% | -$7.81K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.38M | 1.08% | 25,843 +2,724 | +12% | +$145K |
|
|
ETB
12
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.35M | 1.06% | 80,746 -3,910 | -5% | -$65.4K |
|
13
JPMorgan Chase
JPM
$829B
| $1.29M | 1.01% | 12,012 -311 | -3% | -$33.3K |
|
14
Amgen
AMGN
$155B
| $1.22M | 0.96% | 7,024 -115 | -2% | -$20K |
|
15
Wells Fargo
WFC
$263B
| $1.07M | 0.84% | 17,551 -1,926 | -10% | -$117K |
|
16
Lear
LEA
$5.85B
| $1.06M | 0.83% | 5,986 -27 | -0.4% | -$4.77K |
|
|
XHR
17
Xenia Hotels & Resorts
XHR
$1.35B
| $1.02M | 0.8% | 47,148 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $895K | 0.7% | 6,522 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $838K | 0.66% | 4,750 +377 | +9% | +$66.5K |
|
20
Lam Research
LRCX
$127B
| $830K | 0.65% | 4,507 -150 | -3% | -$27.6K |
|
21
Southwest Airlines
LUV
$17.3B
| $814K | 0.64% | 12,435 -7 | -0.1% | -$458 |
|
22
Applied Materials
AMAT
$128B
| $759K | 0.6% | 14,846 -956 | -6% | -$48.9K |
|
23
Zions Bancorporation
ZION
$8.56B
| $738K | 0.58% | 14,524 -271 | -2% | -$13.8K |
|
24
Owens Corning
OC
$12.6B
| $734K | 0.58% | 7,985 -332 | -4% | -$30.5K |
|
25
ON Semiconductor
ON
$20.3B
| $716K | 0.56% | 34,186 -690 | -2% | -$14.5K |
|