CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-17.98%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
149
New
14
Increased
29
Reduced
58
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 11.39% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.19% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $29.7M | 15.9% |
318,214
+2,856
| +0.9% | +$267K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 7.03% |
+55,501
| New | +$13.1M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.3M | 6.6% |
115,966
-1,755
| -1% | -$187K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 6.59% |
227,986
+15,185
| +7% | +$820K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $9.76M | 5.22% |
364,107
+502
| +0.1% | +$13.5K |
|
6
Apple
AAPL
$3.45T
| $9.34M | 5% |
36,736
-2,181
| -6% | -$555K |
|
7
Microsoft
MSFT
$3.77T
| $5.95M | 3.18% |
37,697
-1,105
| -3% | -$174K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.45M | 2.91% |
97,129
-11,898
| -11% | -$668K |
|
9
Visa
V
$683B
| $5.2M | 2.78% |
32,269
-1,032
| -3% | -$166K |
|
10
Darling Ingredients
DAR
$5.37B
| $5.05M | 2.7% |
263,235
+15,211
| +6% | +$292K |
|
11
Amazon
AMZN
$2.44T
| $4.85M | 2.59% |
2,487
+71
| +3% | +$138K |
|
12
Home Depot
HD
$405B
| $4.62M | 2.47% |
24,726
-525
| -2% | -$98K |
|
13
Lennox International
LII
$19.6B
| $3.7M | 1.98% |
20,334
-213
| -1% | -$38.7K |
|
14
Mastercard
MA
$538B
| $3.48M | 1.86% |
14,411
-48
| -0.3% | -$11.6K |
|
15
Waste Management
WM
$91.2B
| $3.17M | 1.69% |
34,227
-1,438
| -4% | -$133K |
|
16
Procter & Gamble
PG
$368B
| $2.4M | 1.28% |
21,827
-88
| -0.4% | -$9.68K |
|
17
Walmart
WMT
$774B
| $2.39M | 1.28% |
21,053
-238
| -1% | -$27K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.2% |
17,465
+2
| +0% | +$258 |
|
19
PepsiCo
PEP
$204B
| $2.23M | 1.19% |
18,549
-610
| -3% | -$73.3K |
|
20
CSX Corp
CSX
$60.6B
| $2.22M | 1.19% |
38,665
-325
| -0.8% | -$18.6K |
|
21
Prosperity Bancshares
PB
$6.57B
| $1.96M | 1.05% |
40,523
+4,487
| +12% | +$216K |
|
22
Blackrock
BLK
$175B
| $1.7M | 0.91% |
3,874
-100
| -3% | -$44K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.87% |
1,400
-87
| -6% | -$101K |
|
24
3M
MMM
$82.8B
| $1.48M | 0.79% |
10,860
-814
| -7% | -$111K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.73% |
8,206
-541
| -6% | -$90.3K |
|