CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $65M | 14.99% | 312,325 -180 | -0.1% | -$37.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 10.27% | 113,017 +3,721 | +3% | +$1.46M |
|
3
Darling Ingredients
DAR
$5.37B
| $30.4M | 7.01% | 450,202 +6,627 | +1% | +$447K |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20M | 4.62% | 190,364 +12,514 | +7% | +$1.31M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.7M | 4.55% | 148,340 -22,383 | -13% | -$2.97M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.2M | 4.43% | 110,643 +3,204 | +3% | +$556K |
|
7
Apple
AAPL
$3.45T
| $18.5M | 4.26% | 134,750 -639 | -0.5% | -$87.5K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.5M | 4.03% | 325,883 -9,350 | -3% | -$501K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $12.9M | 2.97% | 68,239 +4,390 | +7% | +$828K |
|
10
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $11.2M | 2.58% | 403,748 +12,972 | +3% | +$359K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.47% | 94,818 +1,059 | +1% | +$120K |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 2.36% | 37,698 -11 | -0% | -$2.98K |
|
13
Amazon
AMZN
$2.44T
| $8.09M | 1.87% | 2,352 -139 | -6% | -$478K |
|
14
Home Depot
HD
$405B
| $7.89M | 1.82% | 24,725 -65 | -0.3% | -$20.7K |
|
15
Visa
V
$683B
| $7.22M | 1.67% | 30,860 -109 | -0.4% | -$25.5K |
|
16
Lennox International
LII
$19.6B
| $6.25M | 1.44% | 17,814 -83 | -0.5% | -$29.1K |
|
17
Mastercard
MA
$538B
| $5.11M | 1.18% | 13,990 +21 | +0.2% | +$7.67K |
|
|
AYX
18
DELISTED
Alteryx, Inc.
AYX
| $4.96M | 1.15% | 57,671 +22,207 | +63% | +$1.91M |
|
19
Waste Management
WM
$91.2B
| $4.59M | 1.06% | 32,723 -18 | -0.1% | -$2.52K |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.91M | 0.9% | 77,899 +4,561 | +6% | +$229K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.9% | 17,536 +21 | +0.1% | +$4.68K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.7M | 0.85% | 72,992 -980 | -1% | -$49.7K |
|
|
23
CSX Corp
CSX
$60.6B
| $3.55M | 0.82% | 110,541 +73,694 | +200% | +$2.36M |
|
24
Blackrock
BLK
$175B
| $3.27M | 0.76% | 3,741 +1 | +0% | +$875 |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 0.75% | 1,298 -1 | -0.1% | -$2.51K |
|