CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.29%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
143
New
13
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$2.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$645K |
| 4 |
CVS Health
CVS
|
$489K |
| 5 |
Qorvo
QRVO
|
$410K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.21M |
| 2 |
Darling Ingredients
DAR
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$453K |
| 5 |
Booking.com
BKNG
|
$413K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $36.9M | 15.61% | 315,358 -512 | -0.2% | -$59.9K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.8M | 6.25% | 117,721 +1,524 | +1% | +$191K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 5.9% | 212,801 +9,828 | +5% | +$645K |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.3M | 5.19% | 363,605 +34,307 | +10% | +$1.16M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 4.83% | 38,917 -1,030 | -3% | -$302K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.14M | 3.86% | 109,027 -7,484 | -6% | -$628K |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.3M | 3.51% | 92,453 +3,132 | +4% | +$281K |
|
|
8
Darling Ingredients
DAR
$5.37B
| $6.97M | 2.94% | 248,024 -61,978 | -20% | -$1.74M |
|
9
Visa
V
$683B
| $6.26M | 2.65% | 33,301 -1,041 | -3% | -$196K |
|
10
Microsoft
MSFT
$3.77T
| $6.12M | 2.59% | 38,802 -1,195 | -3% | -$188K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.95M | 2.52% | 233,418 +1,635 | +0.7% | +$41.7K |
|
12
Home Depot
HD
$405B
| $5.51M | 2.33% | 25,251 +19 | +0.1% | +$4.15K |
|
13
Lennox International
LII
$19.6B
| $5.01M | 2.12% | 20,547 +297 | +1% | +$72.5K |
|
14
Amazon
AMZN
$2.44T
| $4.46M | 1.89% | 2,416 -121 | -5% | -$224K |
|
15
Mastercard
MA
$538B
| $4.32M | 1.82% | 14,459 -170 | -1% | -$50.8K |
|
16
Waste Management
WM
$91.2B
| $4.06M | 1.72% | 35,665 -480 | -1% | -$54.7K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.51% | 46,530 -65 | -0.1% | -$5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 1.21% | 17,463 +2 | +0% | +$327 |
|
19
CSX Corp
CSX
$60.6B
| $2.82M | 1.19% | 38,990 -2,347 | -6% | -$170K |
|
20
Procter & Gamble
PG
$368B
| $2.74M | 1.16% | 21,915 -56 | -0.3% | -$6.99K |
|
21
PepsiCo
PEP
$204B
| $2.62M | 1.11% | 19,159 -613 | -3% | -$83.8K |
|
|
22
Prosperity Bancshares
PB
$6.57B
| $2.59M | 1.1% | +36,036 | New | +$2.59M |
|
23
Walmart
WMT
$774B
| $2.53M | 1.07% | 21,291 -322 | -1% | -$38.3K |
|
24
3M
MMM
$82.8B
| $2.06M | 0.87% | 11,674 -504 | -4% | -$88.9K |
|
25
Blackrock
BLK
$175B
| $2M | 0.84% | 3,974 -119 | -3% | -$59.8K |
|