CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+9.58%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
167
New
25
Increased
85
Reduced
34
Closed
13
Top Buys
Top Sells
| 1 |
Lennox International
LII
|
$1.21M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.03M |
| 3 |
Charles River Laboratories
CRL
|
$939K |
| 4 |
Garmin
GRMN
|
$745K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$680K |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Technology | 10.81% |
| 3 | Consumer Staples | 8.27% |
| 4 | Financials | 6.07% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $68.2M | 14.09% |
318,021
+1,151
| +0.4% | +$247K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 11.19% |
123,945
+5,755
| +5% | +$2.51M |
|
3
Darling Ingredients
DAR
$5.37B
| $27.4M | 5.66% |
394,884
| – | – |
|
4
Apple
AAPL
$3.45T
| $24.8M | 5.13% |
139,606
+1,099
| +0.8% | +$195K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $23.4M | 4.83% |
213,611
+12,573
| +6% | +$1.38M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.8M | 4.71% |
156,639
+4,952
| +3% | +$721K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.8M | 4.5% |
409,203
+49,858
| +14% | +$2.65M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.9M | 4.33% |
115,107
+3,912
| +4% | +$711K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $15M | 3.1% |
82,113
+6,374
| +8% | +$1.17M |
|
10
Microsoft
MSFT
$3.77T
| $13.7M | 2.84% |
40,791
+847
| +2% | +$285K |
|
11
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $11.3M | 2.34% |
410,640
+3,182
| +0.8% | +$87.6K |
|
12
Home Depot
HD
$405B
| $10.6M | 2.19% |
25,540
+292
| +1% | +$121K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.14% |
90,592
-5,940
| -6% | -$680K |
|
14
Amazon
AMZN
$2.44T
| $7.87M | 1.63% |
2,359
-86
| -4% | -$287K |
|
15
Visa
V
$683B
| $6.55M | 1.35% |
30,225
-1,136
| -4% | -$246K |
|
16
Waste Management
WM
$91.2B
| $5.41M | 1.12% |
32,403
-422
| -1% | -$70.4K |
|
17
Mastercard
MA
$538B
| $5.14M | 1.06% |
14,314
-106
| -0.7% | -$38.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.89% |
1,495
+106
| +8% | +$307K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.25M | 0.88% |
17,583
+25
| +0.1% | +$6.04K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.21M | 0.87% |
83,459
+13,841
| +20% | +$699K |
|
21
CSX Corp
CSX
$60.6B
| $4.13M | 0.85% |
109,956
-585
| -0.5% | -$22K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.59M | 0.74% |
67,862
+9,057
| +15% | +$479K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.57M | 0.74% |
37,534
+3,155
| +9% | +$300K |
|
24
Procter & Gamble
PG
$368B
| $3.54M | 0.73% |
21,659
+91
| +0.4% | +$14.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 0.73% |
1,220
+127
| +12% | +$368K |
|