CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+1.93%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+0.75%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
237
New
17
Increased
112
Reduced
71
Closed
18
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.7M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$3.68M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$907K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.01M |
| 2 |
Reddit
RDDT
|
$4.72M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$3.33M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Dell
DELL
|
$1.01M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Industrials | 9.98% |
| 3 | Financials | 6.87% |
| 4 | Consumer Staples | 5.7% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.9M | 8.24% | 87,097 -487 | -0.6% | -$262K |
|
2
United Parcel Service
UPS
$74.1B
| $39.9M | 7.01% | 316,288 -3,759 | -1% | -$474K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $33.3M | 5.84% | 578,253 +23,971 | +4% | +$1.38M |
|
4
Apple
AAPL
$3.45T
| $32M | 5.63% | 127,858 -34 | -0% | -$8.51K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.7M | 5.57% | 177,928 +4,142 | +2% | +$738K |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $28.2M | 4.96% | 267,485 +6,177 | +2% | +$652K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.6M | 4.49% | 123,597 +1,426 | +1% | +$295K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 3.28% | 161,558 -258 | -0.2% | -$29.8K |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 3.01% | 40,709 +400 | +1% | +$169K |
|
10
Walmart
WMT
$774B
| $16.1M | 2.82% | 177,763 -4,392 | -2% | -$397K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 2.24% | 58,077 +84 | +0.1% | +$18.4K |
|
12
JPMorgan Municipal ETF
JMUB
$3.45B
| $12.3M | 2.17% | 245,819 +15,566 | +7% | +$781K |
|
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.3M | 2.16% | 242,201 +17,893 | +8% | +$907K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 1.91% | 94,125 -1,414 | -1% | -$163K |
|
15
Visa
V
$683B
| $9.1M | 1.6% | 28,787 +28 | +0.1% | +$8.85K |
|
16
Home Depot
HD
$405B
| $8.98M | 1.58% | 23,077 -5 | -0% | -$1.95K |
|
17
Darling Ingredients
DAR
$5.37B
| $7.99M | 1.4% | 237,030 -6,995 | -3% | -$236K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 1.34% | 26,350 -137 | -0.5% | -$39.7K |
|
19
Mastercard
MA
$538B
| $6.97M | 1.23% | 13,244 +95 | +0.7% | +$50K |
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.4M | 1.12% | 55,577 -2,973 | -5% | -$342K |
|
21
Waste Management
WM
$91.2B
| $5.6M | 0.98% | 27,752 -158 | -0.6% | -$31.9K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.39M | 0.95% | 81,504 +6,788 | +9% | +$449K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.94% | 28,144 +158 | +0.6% | +$30.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.9% | 27,049 +484 | +2% | +$91.6K |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $4.88M | 0.86% | 108,847 +82,525 | +314% | +$3.7M |
|