CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-2.03%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-1.5%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
Darling Ingredients
DAR
|
$11.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.54M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.03M |
| 5 |
EOG Resources
EOG
|
$980K |
Top Sells
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Consumer Staples | 11.48% |
| 3 | Technology | 10.44% |
| 4 | Financials | 5.78% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $67.9M | 14.25% | 316,655 -1,366 | -0.4% | -$293K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54M | 11.33% | 130,060 +6,115 | +5% | +$2.54M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $43M | 9.02% | 534,770 +139,886 | +35% | +$11.2M |
|
4
Apple
AAPL
$3.45T
| $24.3M | 5.1% | 139,309 -297 | -0.2% | -$51.9K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.8M | 4.78% | 217,676 +4,065 | +2% | +$425K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 4.62% | 477,451 +445,894 | +1,413% | +$20.6M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22M | 4.61% | 163,172 +6,533 | +4% | +$880K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.8M | 4.15% | 117,638 +2,531 | +2% | +$426K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 3.07% | 88,333 +6,220 | +8% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $12.5M | 2.63% | 40,687 -104 | -0.3% | -$32.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.61M | 2.02% | 89,060 -1,532 | -2% | -$165K |
|
12
Amazon
AMZN
$2.44T
| $8.03M | 1.68% | 2,463 +104 | +4% | +$339K |
|
13
Home Depot
HD
$405B
| $7.68M | 1.61% | 25,667 +127 | +0.5% | +$38K |
|
14
Visa
V
$683B
| $6.65M | 1.4% | 29,981 -244 | -0.8% | -$54.1K |
|
15
Mastercard
MA
$538B
| $5.17M | 1.08% | 14,460 +146 | +1% | +$52.2K |
|
16
Waste Management
WM
$91.2B
| $4.96M | 1.04% | 31,309 -1,094 | -3% | -$173K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.03M | 0.85% | 80,177 -3,282 | -4% | -$165K |
|
18
CSX Corp
CSX
$60.6B
| $4.03M | 0.84% | 107,482 -2,474 | -2% | -$92.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.01M | 0.84% | 17,630 +47 | +0.3% | +$10.7K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 0.82% | 1,399 -96 | -6% | -$268K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.83M | 0.8% | 77,225 +9,363 | +14% | +$465K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $3.79M | 0.8% | 52,977 | – | – |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.68M | 0.77% | 41,352 +3,818 | +10% | +$340K |
|
24
Walmart
WMT
$774B
| $3.33M | 0.7% | 22,361 -9 | -0% | -$1.34K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.68% | 1,164 -56 | -5% | -$156K |
|