CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+11.95%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
145
New
17
Increased
89
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$1.14M |
| 2 |
Leidos
LDOS
|
$441K |
| 3 |
Prosperity Bancshares
PB
|
$436K |
| 4 |
Fortinet
FTNT
|
$434K |
| 5 |
eBay
EBAY
|
$429K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Technology | 9.75% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 6.8% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $52.8M | 15.13% | 313,381 -28 | -0% | -$4.72K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 6.69% | 67,828 +5,856 | +9% | +$2.01M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $22.7M | 6.5% | 392,923 -19,819 | -5% | -$1.14M |
|
4
Apple
AAPL
$3.45T
| $17.8M | 5.1% | 134,102 -429 | -0.3% | -$56.9K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.5M | 5.03% | 151,010 +10,135 | +7% | +$1.18M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.8M | 4.82% | 104,201 +5,590 | +6% | +$902K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.6M | 4.2% | 215,544 +12,905 | +6% | +$876K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.4M | 3.27% | 208,306 +25,674 | +14% | +$1.41M |
|
9
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $10.4M | 2.99% | 377,490 +42,272 | +13% | +$1.17M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 2.5% | 94,687 +1,004 | +1% | +$92.3K |
|
11
Vanguard Total Bond Market
BND
$134B
| $8.51M | 2.44% | 96,533 +5,863 | +6% | +$517K |
|
12
Microsoft
MSFT
$3.77T
| $8.42M | 2.41% | 37,841 +140 | +0.4% | +$31.1K |
|
13
Amazon
AMZN
$2.44T
| $8.16M | 2.34% | 2,504 +77 | +3% | +$251K |
|
14
Visa
V
$683B
| $6.78M | 1.95% | 31,008 +64 | +0.2% | +$14K |
|
15
Home Depot
HD
$405B
| $6.64M | 1.9% | 25,000 +64 | +0.3% | +$17K |
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.11M | 1.46% | 100,080 +78,372 | +361% | +$4M |
|
17
Mastercard
MA
$538B
| $5.1M | 1.46% | 14,289 +1 | +0% | +$357 |
|
18
Lennox International
LII
$19.6B
| $5.08M | 1.46% | 18,546 -580 | -3% | -$159K |
|
19
Waste Management
WM
$91.2B
| $3.87M | 1.11% | 32,793 -34 | -0.1% | -$4.01K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.66M | 1.05% | 72,040 +61,406 | +577% | +$3.12M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 0.98% | 17,584 +119 | +0.7% | +$23.2K |
|
22
CSX Corp
CSX
$60.6B
| $3.39M | 0.97% | 37,295 -30 | -0.1% | -$2.72K |
|
23
Walmart
WMT
$774B
| $2.96M | 0.85% | 20,512 -173 | -0.8% | -$24.9K |
|
24
Procter & Gamble
PG
$368B
| $2.95M | 0.85% | 21,210 +484 | +2% | +$67.3K |
|
25
Blackrock
BLK
$175B
| $2.79M | 0.8% | 3,872 +226 | +6% | +$163K |
|