CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.07%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+7.6%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
245
New
24
Increased
100
Reduced
80
Closed
17
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.06M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.08M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 3 |
Fiserv
FI
|
$874K |
| 4 |
Booking.com
BKNG
|
$856K |
| 5 |
Applovin
APP
|
$840K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Industrials | 7.59% |
| 3 | Financials | 6.73% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $82.3M | 12.87% |
144,877
+3,256
| +2% | +$1.85M |
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $39.1M | 6.12% |
718,287
+64,435
| +10% | +$3.51M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.3M | 5.05% |
176,754
+1,455
| +0.8% | +$266K |
|
4
United Parcel Service
UPS
$74.1B
| $31.6M | 4.95% |
313,371
-2,265
| -0.7% | -$229K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.2M | 4.88% |
373,990
+40,481
| +12% | +$3.38M |
|
6
Apple
AAPL
$3.45T
| $25.7M | 4.01% |
125,035
-2,832
| -2% | -$581K |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 3.23% |
41,584
+771
| +2% | +$384K |
|
8
Walmart
WMT
$774B
| $17.1M | 2.67% |
174,617
+2,813
| +2% | +$275K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.4M | 2.41% |
64,097
-2,247
| -3% | -$540K |
|
10
JPMorgan Municipal ETF
JMUB
$3.45B
| $15.3M | 2.4% |
308,920
-4,621
| -1% | -$229K |
|
11
Amazon
AMZN
$2.44T
| $13.1M | 2.05% |
59,748
+269
| +0.5% | +$59K |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $12.4M | 1.94% |
350,388
+26,894
| +8% | +$951K |
|
|
13
Vanguard Core Bond ETF
VCRB
$3.47B
| $12.2M | 1.91% |
157,305
+13,707
| +10% | +$1.06M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.62% |
94,523
-281
| -0.3% | -$30.7K |
|
15
Visa
V
$683B
| $9.92M | 1.55% |
27,938
-550
| -2% | -$195K |
|
|
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $9.8M | 1.53% |
411,040
+87,136
| +27% | +$2.08M |
|
17
Home Depot
HD
$405B
| $9.39M | 1.47% |
25,612
+2,808
| +12% | +$1.03M |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.07M | 1.42% |
159,564
-36,612
| -19% | -$2.08M |
|
19
Darling Ingredients
DAR
$5.37B
| $8.51M | 1.33% |
224,295
-19,184
| -8% | -$728K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 1.26% |
26,429
+50
| +0.2% | +$15.2K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.86M | 1.23% |
69,402
-6,289
| -8% | -$712K |
|
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.6M | 1.19% |
63,790
-11,909
| -16% | -$1.42M |
|
23
Mastercard
MA
$538B
| $7.46M | 1.17% |
13,283
-42
| -0.3% | -$23.6K |
|
24
NVIDIA
NVDA
$4.24T
| $7.13M | 1.11% |
45,103
+3,870
| +9% | +$611K |
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.12M | 1.11% |
58,662
+1,977
| +3% | +$240K |
|