CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.82%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 3 |
Wells Fargo
WFC
|
$3.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$979K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $36.5M | 16.19% | 312,688 +9,048 | +3% | +$1.06M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.6M | 4.69% | 88,946 -8,516 | -9% | -$1.01M |
|
3
Apple
AAPL
$3.45T
| $9.93M | 4.4% | 43,968 +461 | +1% | +$104K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.19M | 4.08% | +183,184 | New | +$9.19M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.6M | 3.81% | 150,758 +1,466 | +1% | +$83.6K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.48M | 3.76% | 96,489 +6,498 | +7% | +$571K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 2.82% | 72,900 +18,060 | +33% | +$1.58M |
|
8
Visa
V
$683B
| $6.04M | 2.68% | 40,268 -743 | -2% | -$112K |
|
9
Amazon
AMZN
$2.44T
| $5.93M | 2.63% | 2,959 +100 | +3% | +$200K |
|
10
Home Depot
HD
$405B
| $5.62M | 2.49% | 27,118 -540 | -2% | -$112K |
|
11
Darling Ingredients
DAR
$5.37B
| $5.23M | 2.32% | 270,825 | – | – |
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.02M | 2.22% | +213,777 | New | +$5.02M |
|
13
Microsoft
MSFT
$3.77T
| $4.88M | 2.16% | 42,674 +2,064 | +5% | +$236K |
|
14
Lennox International
LII
$19.6B
| $4.58M | 2.03% | 20,952 +61 | +0.3% | +$13.3K |
|
15
Waste Management
WM
$91.2B
| $3.93M | 1.74% | 43,474 -173 | -0.4% | -$15.6K |
|
16
3M
MMM
$82.8B
| $3.64M | 1.61% | 17,267 -948 | -5% | -$200K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 1.58% | 23,856 +2,411 | +11% | +$361K |
|
18
CSX Corp
CSX
$60.6B
| $3.41M | 1.51% | 46,006 -648 | -1% | -$48K |
|
19
Mastercard
MA
$538B
| $3.33M | 1.48% | 14,960 -285 | -2% | -$63.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.03M | 1.34% | 35,613 +2,110 | +6% | +$179K |
|
21
Pfizer
PFE
$141B
| $2.79M | 1.24% | 63,374 -27 | -0% | -$1.19K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.08% | 2,048 +8 | +0.4% | +$9.55K |
|
|
23
PepsiCo
PEP
$204B
| $2.42M | 1.07% | 21,682 -231,863 | -91% | -$25.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.04% | 14,327 +788 | +6% | +$130K |
|
25
Walmart
WMT
$774B
| $2.2M | 0.97% | 23,389 -2,833 | -11% | -$266K |
|