CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.1M |
| 3 |
Bain Capital Specialty
BCSF
|
$922K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$866K |
| 5 |
Corpay
CPAY
|
$670K |
Top Sells
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $32.7M | 14.93% | 316,428 -3,327 | -1% | -$344K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.8M | 6.32% | 116,662 -6,118 | -5% | -$726K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 5.44% | 192,872 +82,662 | +75% | +$5.1M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.86M | 4.51% | +312,057 | New | +$9.86M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.59M | 4.38% | 122,546 -47,212 | -28% | -$3.7M |
|
6
Apple
AAPL
$3.45T
| $8M | 3.66% | 40,431 +358 | +0.9% | +$70.9K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.7M | 3.06% | 82,578 -45,386 | -35% | -$3.68M |
|
8
Darling Ingredients
DAR
$5.37B
| $6.17M | 2.82% | 310,002 +29,421 | +10% | +$585K |
|
9
Visa
V
$683B
| $6.04M | 2.76% | 34,821 -319 | -0.9% | -$55.4K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.63M | 2.57% | 223,804 -61,944 | -22% | -$1.56M |
|
11
Lennox International
LII
$19.6B
| $5.56M | 2.54% | 20,199 -304 | -1% | -$83.6K |
|
12
Microsoft
MSFT
$3.77T
| $5.43M | 2.48% | 40,545 -108 | -0.3% | -$14.5K |
|
13
Home Depot
HD
$405B
| $5.29M | 2.42% | 25,426 -124 | -0.5% | -$25.8K |
|
14
Amazon
AMZN
$2.44T
| $4.85M | 2.22% | 2,562 -104 | -4% | -$197K |
|
15
Waste Management
WM
$91.2B
| $4.22M | 1.93% | 36,570 -355 | -1% | -$41K |
|
16
Mastercard
MA
$538B
| $3.91M | 1.79% | 14,785 | – | – |
|
17
CSX Corp
CSX
$60.6B
| $3.63M | 1.66% | 46,961 +4,890 | +12% | +$378K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 1.48% | 45,779 +183 | +0.4% | +$12.9K |
|
19
PepsiCo
PEP
$204B
| $2.63M | 1.2% | 20,027 -225 | -1% | -$29.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.62M | 1.2% | 17,459 +2,183 | +14% | +$328K |
|
21
Procter & Gamble
PG
$368B
| $2.42M | 1.11% | 22,072 -618 | -3% | -$67.8K |
|
22
Pfizer
PFE
$141B
| $2.42M | 1.11% | 55,829 +1,924 | +4% | +$83.4K |
|
23
Walmart
WMT
$774B
| $2.39M | 1.09% | 21,613 +150 | +0.7% | +$16.6K |
|
24
3M
MMM
$82.8B
| $2.16M | 0.98% | 12,432 -3,260 | -21% | -$565K |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | 0.97% | 52,310 +90 | +0.2% | +$3.67K |
|