CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 179
- +14 vs. Q1 2023
- Portfolio value
- $466.0M
- +$26.0M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 10,441 | $47.4K | <0.1% | +10,441 | New | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 16,027 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,096 | $86.4K | <0.1% | +11,096 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,664 | $95.9K | <0.1% | +246+2.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $97.6K | <0.1% | +14,500 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 15,000 | $100.2K | <0.1% | +15,000 | New | History |
| ACREAres Commercial Real Estate Corp | COM | 10,000 | $101.5K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 46,300 | $101.9K | <0.1% | +807+1.8% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,000 | $117.8K | <0.1% | +10,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 11,855 | $120.1K | <0.1% | +49+0.4% | Added | History |
| AMTXAemetis, Inc | COM NEW | 18,460 | $135.3K | <0.1% | +18,460 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,828 | $137.3K | <0.1% | +429+3.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,118 | $140.2K | <0.1% | −2,265−18.3% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,986 | $143.5K | <0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,803 | $157.6K | <0.1% | +63+0.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $158.3K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,383 | $168.8K | <0.1% | +166+1.5% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $171.2K | <0.1% | +12,000 | New | History |
| SACHSachem Capital Corp. | COM | 49,100 | $171.4K | <0.1% | +32,100+188.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,148 | $177.5K | <0.1% | −5,177−28.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,105 | $179.1K | <0.1% | +50.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 626 | $202.0K | <0.1% | +626 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,025 | $202.9K | <0.1% | +8,025 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,548 | $203.3K | <0.1% | +2,548 | New | – |
| CORCencora, Inc. | Stock | 1,061 | $204.2K | <0.1% | +1,061 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,269 | $206.2K | <0.1% | −64−4.8% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,224 | $207.2K | <0.1% | +1,224 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,232 | $208.6K | <0.1% | −120−2.8% | Reduced | – |
| HONHoneywell International Inc | COM | 1,030 | $213.8K | <0.1% | +1,030 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,790 | $223.4K | <0.1% | +415+1.6% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $226.1K | <0.1% | +4,605 | New | – |
| TGTTarget Corp | Stock | 1,794 | $236.7K | 0.1% | −94−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 801 | $239.9K | 0.1% | −75−8.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,768 | $240.9K | 0.1% | +332+9.7% | Added | History |
| SBUXStarbucks Corp | Stock | 2,448 | $242.5K | 0.1% | +50+2.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $249.3K | 0.1% | −100−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,012 | $260.8K | 0.1% | +178+2.6% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 12,048 | $269.2K | 0.1% | +139+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 6,312 | $269.4K | 0.1% | +733+13.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,160 | $278.3K | 0.1% | +1,452+9.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 21,276 | $285.5K | 0.1% | +279+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 648 | $288.6K | 0.1% | +72+12.5% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,597 | $296.8K | 0.1% | +91+1.1% | Added | History |
| BABoeing Co | Stock | 1,415 | $298.8K | 0.1% | +86+6.5% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,891 | $304.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,571 | $314.6K | 0.1% | −883−19.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,795 | $320.0K | 0.1% | +367+25.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $320.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,216 | $325.5K | 0.1% | +5+0.1% | Added | – |
| EIXEdison International | Stock | 4,705 | $326.7K | 0.1% | +97+2.1% | Added | History |
| DISWalt Disney Co | Stock | 3,741 | $334.0K | 0.1% | +386+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 8,240 | $342.4K | 0.1% | +841+11.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,695 | $342.9K | 0.1% | +148+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 403 | $349.7K | 0.1% | +403 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,369 | $353.1K | 0.1% | −1,017−9.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,670 | $356.1K | 0.1% | +27+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 4,029 | $361.6K | 0.1% | +295+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 798 | $374.2K | 0.1% | +798 | New | History |
| BACBank of America Corp | Stock | 13,570 | $389.3K | 0.1% | +2,589+23.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,367 | $396.8K | 0.1% | −4,360−40.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,428 | $404.1K | 0.1% | +14+1.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,201 | $405.8K | 0.1% | −631−9.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,021 | $408.6K | 0.1% | +228+2.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 4,225 | $419.3K | 0.1% | +29+0.7% | Added | History |
| CCitigroup Inc | Stock | 9,173 | $422.3K | 0.1% | −409−4.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 24,351 | $436.9K | 0.1% | +1,812+8.0% | Added | History |
| TAT&T Inc. | Stock | 27,552 | $439.5K | 0.1% | +1,288+4.9% | Added | History |
| LINLinde PLC | Stock | 1,169 | $445.5K | 0.1% | +1,169 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,596 | $448.7K | 0.1% | +580+14.4% | Added | History |
| FDXFedEx Corp | Stock | 1,815 | $450.0K | 0.1% | +27+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $450.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,699 | $452.2K | 0.1% | +6,699 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 33,547 | $453.2K | 0.1% | +1,057+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,758 | $506.3K | 0.1% | −456−10.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 941 | $506.6K | 0.1% | +80+9.3% | Added | History |
| AMGNAmgen Inc | Stock | 2,320 | $515.1K | 0.1% | +114+5.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $518.5K | 0.1% | +2+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 10,791 | $536.4K | 0.1% | −733−6.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 29,626 | $539.8K | 0.1% | +128+0.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,657 | $549.6K | 0.1% | +799+2.9% | Added | History |
| INTCIntel Corp | Stock | 16,476 | $551.0K | 0.1% | +706+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,087 | $555.7K | 0.1% | +177+6.1% | Added | History |
| TXTTextron Inc | COM | 8,328 | $563.2K | 0.1% | −205−2.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,199 | $564.2K | 0.1% | −14−1.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,282 | $576.6K | 0.1% | +4,461+76.6% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,202 | $577.6K | 0.1% | +150+0.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,332 | $592.0K | 0.1% | +47+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,265 | $623.3K | 0.1% | +3+0.1% | Added | – |
| HUBBHubbell Inc | COM | 1,884 | $624.7K | 0.1% | +1,884 | New | History |
| ADIAnalog Devices Inc | Stock | 3,240 | $631.1K | 0.1% | +3,240 | New | History |
| NVSNovartis AG | ADR | 6,265 | $632.2K | 0.1% | +523+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,158 | $643.9K | 0.1% | +110+5.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $644.9K | 0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 28,370 | $646.8K | 0.1% | +110.0% | Added | History |
| CBChubb Ltd | Stock | 3,362 | $647.3K | 0.1% | +108+3.3% | Added | History |
| ENBEnbridge Inc | Stock | 17,614 | $654.4K | 0.1% | −281−1.6% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 6,397 | $741.9K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 12,803 | $648.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 14,181 | $430.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,019 | $305.7K | 0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,355 | $284.2K | 0.1% | History |
| CATCaterpillar Inc | Stock | 910 | $208.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 10,800 | $113.4K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $3.65K | <0.1% | History |