CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $49.8M | 9.51% | 316,870 -568 | -0.2% | -$89.3K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 7.12% | 85,322 +1,086 | +1% | +$474K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.3M | 5.59% | 532,834 +9,859 | +2% | +$542K |
|
4
Apple
AAPL
$3.45T
| $26M | 4.96% | 134,966 -1,266 | -0.9% | -$244K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.4M | 4.85% | 172,550 +2,901 | +2% | +$427K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $25.1M | 4.8% | 248,449 +9,377 | +4% | +$949K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.2M | 3.67% | 122,575 +310 | +0.3% | +$48.6K |
|
8
Darling Ingredients
DAR
$5.37B
| $18.1M | 3.47% | 364,120 -11,999 | -3% | -$598K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.6M | 3.36% | +150,036 | New | +$17.6M |
|
10
Microsoft
MSFT
$3.77T
| $15.2M | 2.9% | 40,373 -82 | -0.2% | -$30.8K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 2.73% | 347,325 -230,477 | -40% | -$9.47M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.8M | 2.07% | 214,285 +209,739 | +4,614% | +$10.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.69M | 1.85% | 89,537 +969 | +1% | +$105K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.36M | 1.79% | +184,539 | New | +$9.36M |
|
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $9.36M | 1.79% | 209,810 -7,828 | -4% | -$349K |
|
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $9.09M | 1.73% | +178,282 | New | +$9.09M |
|
17
Amazon
AMZN
$2.44T
| $8.51M | 1.63% | 56,023 +157 | +0.3% | +$23.9K |
|
18
Home Depot
HD
$405B
| $8.1M | 1.55% | 23,385 -359 | -2% | -$124K |
|
19
Visa
V
$683B
| $7.86M | 1.5% | 30,193 -444 | -1% | -$116K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $6.7M | 1.28% | +145,507 | New | +$6.7M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.28M | 1.2% | 26,452 -143 | -0.5% | -$33.9K |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.03M | 1.15% | 130,810 +24,845 | +23% | +$1.14M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.81M | 1.11% | +62,835 | New | +$5.81M |
|
24
Mastercard
MA
$538B
| $5.65M | 1.08% | 13,238 -46 | -0.3% | -$19.6K |
|
25
Waste Management
WM
$91.2B
| $5.24M | 1% | 29,277 -165 | -0.6% | -$29.6K |
|