We are live on
!
Find out more
CG
CFO4Life Group Portfolio holdings
AUM
$656M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
+17.88%
3 Year Est. Return
+43.38%
5 Year Est. Return
+49.69%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$7.18M
(-1.5%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
167
New
13
Increased
86
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.5M |
| 2 |
Darling Ingredients
DAR
|
+$9.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.02M |
| 5 |
EOG Resources
EOG
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.7M |
| 2 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$8.67M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.17M |
| 4 |
LKQ Corp
LKQ
|
+$886K |
| 5 |
Adobe
ADBE
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.6B
| $67.9M | 14.25% |
316,655
-1,366
| -0.4% | -$290K |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $54M | 11.33% |
130,060
+6,115
| +5% | +$2.5M |
|
|
3
Darling Ingredients
DAR
$9.64B
| $43M | 9.02% |
534,770
+139,886
| +35% | +$9.74M |
|
4
Apple
AAPL
$4.54T
| $24.3M | 5.1% |
139,309
-297
| -0.2% | -$49.9K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $22.8M | 4.78% |
217,676
+4,065
| +2% | +$434K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22M | 4.62% |
477,451
+445,894
| +1,413% | +$21.5M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $22M | 4.61% |
163,172
+6,533
| +4% | +$867K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $19.8M | 4.15% |
117,638
+2,531
| +2% | +$417K |
|
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $14.6M | 3.07% |
88,333
+6,220
| +8% | +$1.02M |
|
10
Microsoft
MSFT
$3.45T
| $12.5M | 2.63% |
40,687
-104
| -0.3% | -$31.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.61M | 2.02% |
89,060
-1,532
| -2% | -$165K |
|
12
Amazon
AMZN
$2.92T
| $8.03M | 1.68% |
49,260
+2,080
| +4% | +$321K |
|
13
Home Depot
HD
$331B
| $7.68M | 1.61% |
25,667
+127
| +0.5% | +$44.1K |
|
14
Visa
V
$684B
| $6.65M | 1.4% |
29,981
-244
| -0.8% | -$52.8K |
|
15
Mastercard
MA
$502B
| $5.17M | 1.08% |
14,460
+146
| +1% | +$52.5K |
|
16
Waste Management
WM
$90.6B
| $4.96M | 1.04% |
31,309
-1,094
| -3% | -$166K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.03M | 0.85% |
80,177
-3,282
| -4% | -$165K |
|
18
CSX Corp
CSX
$93.4B
| $4.03M | 0.84% |
107,482
-2,474
| -2% | -$87.5K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.01M | 0.84% |
17,630
+47
| +0.3% | +$10.6K |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $3.91M | 0.82% |
27,980
-1,920
| -6% | -$261K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.83M | 0.8% |
77,225
+9,363
| +14% | +$477K |
|
|
AYX
22
DELISTED
Alteryx Inc
AYX
| $3.79M | 0.8% |
52,977
| – | – |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.68M | 0.77% |
41,352
+3,818
| +10% | +$337K |
|
24
Walmart Inc
WMT
$885B
| $3.33M | 0.7% |
67,083
-27
| -0% | -$1.27K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.24M | 0.68% |
23,280
-1,120
| -5% | -$152K |
|
Similar funds
BL
DAS
VCM
W
GPSPJS
PAI
RRA
FMN
CFO4Life Group's Q1 2022 Portfolio in Review
As of Q1 2022, CFO4Life Group held 167 positions worth $477M, down 1.5% from $484M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life Group's Q1 2022 filing shows 13 new, 86 increased, 41 reduced and 12 closed positions. Its largest new stake was EOG Resources: 8,217 shares worth $980K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.
- CFO4Life Group's largest Q1 2022 buy was EOG Resources: 8,217 shares worth $980K.
- CFO4Life Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $21.5M increase.
- CFO4Life Group's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $17.7M.
- CFO4Life Group fully exited LKQ Corp in Q1 2022, selling an estimated $886K.
- CFO4Life Group's ten largest holdings make up 64% of its $477M portfolio in Q1 2022.
- CFO4Life Group opened 13 new positions and closed 12 in Q1 2022.
- CFO4Life Group's portfolio value fell 1.5% quarter-over-quarter to $477M.
Based on CFO4Life Group's 13F filing for Q1 2022, filed 2 May 2022.