CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.78%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
134
New
11
Increased
28
Reduced
64
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$647K |
| 2 |
Leidos
LDOS
|
$558K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$558K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$627K |
| 2 |
Zions Bancorporation
ZION
|
$616K |
| 3 |
lululemon athletica
LULU
|
$541K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $37.8M | 16.97% | 315,870 -558 | -0.2% | -$66.9K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.9M | 6.21% | 116,197 -465 | -0.4% | -$55.4K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 5.83% | 202,973 +10,101 | +5% | +$647K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.6M | 4.77% | 329,298 +17,241 | +6% | +$558K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.07M | 4.07% | 116,511 -6,035 | -5% | -$470K |
|
6
Apple
AAPL
$3.45T
| $8.95M | 4.01% | 39,947 -484 | -1% | -$108K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.33M | 3.29% | 89,321 +6,743 | +8% | +$553K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.93M | 2.66% | 231,783 +7,979 | +4% | +$204K |
|
9
Darling Ingredients
DAR
$5.37B
| $5.93M | 2.66% | 310,002 | – | – |
|
10
Visa
V
$683B
| $5.91M | 2.65% | 34,342 -479 | -1% | -$82.4K |
|
11
Home Depot
HD
$405B
| $5.85M | 2.62% | 25,232 -194 | -0.8% | -$45K |
|
12
Microsoft
MSFT
$3.77T
| $5.56M | 2.49% | 39,997 -548 | -1% | -$76.2K |
|
13
Lennox International
LII
$19.6B
| $4.92M | 2.21% | 20,250 +51 | +0.3% | +$12.4K |
|
14
Amazon
AMZN
$2.44T
| $4.4M | 1.97% | 2,537 -25 | -1% | -$43.4K |
|
15
Waste Management
WM
$91.2B
| $4.16M | 1.86% | 36,145 -425 | -1% | -$48.9K |
|
16
Mastercard
MA
$538B
| $3.97M | 1.78% | 14,629 -156 | -1% | -$42.4K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.31M | 1.48% | 46,595 +816 | +2% | +$57.9K |
|
18
CSX Corp
CSX
$60.6B
| $2.86M | 1.28% | 41,337 -5,624 | -12% | -$390K |
|
19
Procter & Gamble
PG
$368B
| $2.73M | 1.23% | 21,971 -101 | -0.5% | -$12.6K |
|
20
PepsiCo
PEP
$204B
| $2.71M | 1.22% | 19,772 -255 | -1% | -$35K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.18% | 17,461 +2 | +0% | +$302 |
|
22
Walmart
WMT
$774B
| $2.57M | 1.15% | 21,613 | – | – |
|
|
LTXB
23
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.21M | 0.99% | 50,836 -1,474 | -3% | -$64.2K |
|
24
3M
MMM
$82.8B
| $2M | 0.9% | 12,178 -254 | -2% | -$41.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.87% | 1,584 -35 | -2% | -$42.7K |
|