CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$524K |
| 2 |
Raymond James Financial
RJF
|
$507K |
| 3 |
DFS
Discover Financial Services
DFS
|
$497K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
Top Sells
| 1 |
Owens Corning
OC
|
$734K |
| 2 |
VMW
VMware, Inc
VMW
|
$701K |
| 3 |
CDW
CDW
|
$630K |
| 4 |
Mohawk Industries
MHK
|
$521K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $31.5M | 26.63% |
300,886
-2,224
| -0.7% | -$233K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 9.21% |
102,861
+1,104
| +1% | +$117K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.98M | 5.9% |
85,064
+2,519
| +3% | +$207K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.72M | 5.68% |
129,443
+6,792
| +6% | +$353K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 3.9% |
46,308
+1,243
| +3% | +$124K |
|
6
Darling Ingredients
DAR
$5.37B
| $4.59M | 3.88% |
265,119
+3,881
| +1% | +$67.1K |
|
7
Lennox International
LII
$19.6B
| $4.27M | 3.61% |
20,898
-2,082
| -9% | -$426K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 3.4% |
52,285
+2,614
| +5% | +$201K |
|
9
Apple
AAPL
$3.45T
| $3.05M | 2.58% |
18,163
-1,356
| -7% | -$227K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.14M | 1.81% |
50,011
-6,295
| -11% | -$269K |
|
11
JPMorgan Chase
JPM
$829B
| $1.42M | 1.2% |
12,874
+862
| +7% | +$94.8K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.41M | 1.19% |
26,389
+546
| +2% | +$29.2K |
|
|
ETB
13
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.23M | 1.04% |
78,769
-1,977
| -2% | -$30.8K |
|
14
Lear
LEA
$5.85B
| $1.1M | 0.93% |
5,911
-75
| -1% | -$14K |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $910K | 0.77% |
46,148
-1,000
| -2% | -$19.7K |
|
16
Lam Research
LRCX
$127B
| $897K | 0.76% |
4,416
-91
| -2% | -$18.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $885K | 0.75% |
6,522
| – | – |
|
18
ON Semiconductor
ON
$20.3B
| $820K | 0.69% |
33,515
-671
| -2% | -$16.4K |
|
19
Applied Materials
AMAT
$128B
| $795K | 0.67% |
14,303
-543
| -4% | -$30.2K |
|
|
20
Amgen
AMGN
$155B
| $736K | 0.62% |
4,316
-2,708
| -39% | -$462K |
|
21
Zions Bancorporation
ZION
$8.56B
| $736K | 0.62% |
13,958
-566
| -4% | -$29.8K |
|
22
Centene
CNC
$14.3B
| $728K | 0.62% |
6,809
+405
| +6% | +$43.3K |
|
23
Wells Fargo
WFC
$263B
| $726K | 0.61% |
13,849
-3,702
| -21% | -$194K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.59% |
678
+5
| +0.7% | +$5.18K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $694K | 0.59% |
4,345
-405
| -9% | -$64.7K |
|