CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+39%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $35.3M | 13.57% | 317,638 -576 | -0.2% | -$64K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $18.9M | 7.26% | 66,628 +11,127 | +20% | +$3.15M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.9M | 5.74% | +155,741 | New | +$14.9M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 5.44% | 108,066 -7,900 | -7% | -$1.03M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 5.15% | 220,975 -7,011 | -3% | -$425K |
|
6
Apple
AAPL
$3.45T
| $12.6M | 4.84% | 34,558 -2,178 | -6% | -$795K |
|
7
Darling Ingredients
DAR
$5.37B
| $11.7M | 4.51% | 476,742 +213,507 | +81% | +$5.26M |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.26M | 3.56% | 169,069 +157,883 | +1,411% | +$8.65M |
|
9
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $7.77M | 2.99% | +287,402 | New | +$7.77M |
|
10
Microsoft
MSFT
$3.77T
| $7.56M | 2.9% | 37,124 -573 | -2% | -$117K |
|
11
Vanguard Total Bond Market
BND
$134B
| $7.52M | 2.89% | 85,147 +80,534 | +1,746% | +$7.11M |
|
12
Amazon
AMZN
$2.44T
| $7.02M | 2.7% | 2,545 +58 | +2% | +$160K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.56M | 2.52% | 96,065 -1,064 | -1% | -$72.7K |
|
14
Home Depot
HD
$405B
| $6.25M | 2.4% | 24,961 +235 | +1% | +$58.9K |
|
15
Visa
V
$683B
| $6.21M | 2.39% | 32,146 -123 | -0.4% | -$23.8K |
|
16
Lennox International
LII
$19.6B
| $4.54M | 1.75% | 19,500 -834 | -4% | -$194K |
|
17
Mastercard
MA
$538B
| $4.27M | 1.64% | 14,428 +17 | +0.1% | +$5.03K |
|
18
Waste Management
WM
$91.2B
| $3.56M | 1.37% | 33,609 -618 | -2% | -$65.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 1.05% | 17,463 -2 | -0% | -$313 |
|
20
CSX Corp
CSX
$60.6B
| $2.68M | 1.03% | 38,446 -219 | -0.6% | -$15.3K |
|
21
Procter & Gamble
PG
$368B
| $2.51M | 0.97% | 21,026 -801 | -4% | -$95.8K |
|
22
Walmart
WMT
$774B
| $2.49M | 0.96% | 20,783 -270 | -1% | -$32.3K |
|
23
PepsiCo
PEP
$204B
| $2.39M | 0.92% | 18,102 -447 | -2% | -$59.1K |
|
24
Prosperity Bancshares
PB
$6.57B
| $2.36M | 0.91% | 39,704 -819 | -2% | -$48.6K |
|
25
Blackrock
BLK
$175B
| $2.05M | 0.79% | 3,775 -99 | -3% | -$53.9K |
|