CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.2M | 8.18% |
87,584
-164
| -0.2% | -$86.5K |
|
2
United Parcel Service
UPS
$74.1B
| $43.6M | 7.72% |
320,047
-1,168
| -0.4% | -$159K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33M | 5.84% |
554,282
-19,930
| -3% | -$1.19M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.2M | 5.52% |
173,786
-2,371
| -1% | -$425K |
|
|
5
Apple
AAPL
$3.45T
| $29.8M | 5.27% |
127,892
-3,816
| -3% | -$889K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.5M | 5.04% |
261,308
-960
| -0.4% | -$105K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.8M | 4.38% |
122,171
-1,225
| -1% | -$248K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 3.43% |
161,816
+2,696
| +2% | +$322K |
|
9
Microsoft
MSFT
$3.77T
| $17.3M | 3.07% |
40,309
+71
| +0.2% | +$30.6K |
|
|
10
Walmart
WMT
$774B
| $14.7M | 2.6% |
182,155
+124,477
| +216% | +$10.1M |
|
11
JPMorgan Municipal ETF
JMUB
$3.45B
| $11.8M | 2.09% |
230,253
-10,608
| -4% | -$544K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.4M | 2.02% |
224,308
-14,166
| -6% | -$722K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 1.98% |
95,539
+744
| +0.8% | +$87K |
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.91% |
57,993
+3,203
| +6% | +$597K |
|
15
Home Depot
HD
$405B
| $9.35M | 1.66% |
23,082
+13
| +0.1% | +$5.27K |
|
|
16
Darling Ingredients
DAR
$5.37B
| $9.07M | 1.61% |
244,025
-117,781
| -33% | -$4.38M |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.64M | 1.53% |
191,006
+1,443
| +0.8% | +$65.3K |
|
18
Visa
V
$683B
| $7.91M | 1.4% |
28,759
-472
| -2% | -$130K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 1.33% |
26,487
+18
| +0.1% | +$5.1K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.06M | 1.25% |
149,756
+7,284
| +5% | +$343K |
|
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.61M | 1.17% |
58,550
+853
| +1% | +$96.3K |
|
22
Mastercard
MA
$538B
| $6.49M | 1.15% |
13,149
+13
| +0.1% | +$6.42K |
|
23
Waste Management
WM
$91.2B
| $5.79M | 1.03% |
27,910
-123
| -0.4% | -$25.5K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.43M | 0.96% |
74,716
+1,763
| +2% | +$128K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.83% |
27,986
-54
| -0.2% | -$9.03K |
|