We are live on ! Find out more
CG

CFO4Life Group Portfolio holdings

AUM $743M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.71%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$19.1M
Cap. Flow
-$22.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
52.46%
Holding
219
New
19
Increased
111
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$928K
2
AXP icon
American Express
AXP
+$846K
3
NTAP icon
NetApp
NTAP
+$763K
4
SNX icon
TD Synnex
SNX
+$724K
5
NEE icon
NextEra Energy
NEE
+$707K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
CRM icon
Salesforce
CRM
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Technology 11.76%
3 Industrials 11.41%
4 Financials 6.18%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$44M 8.26%
321,215
-983
-0.3% -$141K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$43.9M 8.25%
87,748
+463
+0.5% +$223K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$32.5M 6.12%
574,212
+5,695
+1% +$322K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.1M 5.66%
176,157
-1,607
-0.9% -$264K
AAPL icon
5
Apple
AAPL
$4.85T
$27.7M 5.22%
131,708
+72
+0.1% +$13.4K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$27.1M 5.1%
262,268
+1,068
+0.4% +$110K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$24M 4.52%
123,396
-824
-0.7% -$154K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$18.4M 3.45%
159,120
-1,479
-0.9% -$170K
MSFT icon
9
Microsoft
MSFT
$3.64T
$18M 3.38%
40,238
+617
+2% +$261K
DAR icon
10
Darling Ingredients
DAR
$10.3B
$13.3M 2.5%
361,806
-2,230
-0.6% -$92.5K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.44B
$12.1M 2.28%
240,861
+13,495
+6% +$679K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$12.1M 2.28%
238,474
+6,966
+3% +$353K
AMZN icon
13
Amazon
AMZN
$2.65T
$10.6M 1.99%
54,790
-1,178
-2% -$216K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.1M 1.9%
94,795
-75
-0.1% -$8.02K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$8.16M 1.53%
189,563
-1,735
-0.9% -$74.4K
HD icon
16
Home Depot
HD
$302B
$7.94M 1.49%
23,069
-274
-1% -$93.5K
V icon
17
Visa
V
$693B
$7.67M 1.44%
29,231
+28
+0.1% +$7.67K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.08M 1.33%
26,469
+1
+0% +$259
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.44M 1.21%
142,472
+7,774
+6% +$350K
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.17M 1.16%
57,697
+2,157
+4% +$223K
WM icon
21
Waste Management
WM
$85.5B
$5.98M 1.12%
28,033
-473
-2% -$98.3K
MA icon
22
Mastercard
MA
$497B
$5.79M 1.09%
13,136
+26
+0.2% +$11.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$5.14M 0.97%
28,040
+261
+0.9% +$44.4K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$4.93M 0.93%
72,953
+3,677
+5% +$249K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.19T
$4.84M 0.91%
26,548
+201
+0.8% +$33.9K
1
2 3 4 5

Similar funds

SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

CFO4Life Group's Q2 2024 Portfolio in Review

As of Q2 2024, CFO4Life Group held 219 positions worth $532M, down 3.5% from $551M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CFO4Life Group withdrew a net $22.8M in Q2 2024, closing 14 positions and reducing 53 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, CFO4Life Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $929K.

  • CFO4Life Group's largest Q2 2024 buy was iShares Treasury Floating Rate Bond ETF: 18,341 shares worth $929K.
  • CFO4Life Group added most to JPMorgan Municipal ETF in Q2 2024, an estimated $679K increase.
  • CFO4Life Group's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $24.3M.
  • CFO4Life Group fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $1.5M.
  • CFO4Life Group's ten largest holdings make up 52% of its $532M portfolio in Q2 2024.
  • CFO4Life Group opened 19 new positions and closed 14 in Q2 2024.
  • CFO4Life Group's portfolio value fell 3.5% quarter-over-quarter to $532M.

Based on CFO4Life Group's 13F filing for Q2 2024, filed 31 Jul 2024.