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Portfolio (Quarterly) Guide ↗

CFO4Life Group, LLC

· CIK 0001706351
13F Portfolio $743M AUM 237 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 237 New
Page 10 of 12  ·  237 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IAGG ISHARES TR 5,940.0 $301K 0.04% NEW $50.60 -1.6%
182 SMH VANECK ETF TRUST 447.0 $293K 0.04% NEW $655.89 -14.2%
183 VV VANGUARD INDEX FDS 845.0 $291K 0.04% NEW $343.91 +2.2%
184 SLV ISHARES SILVER TR Financial Services 5,390.0 $288K 0.04% NEW $53.47 +15.3%
185 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 9,494.0 $286K 0.04% NEW $30.17 +13.8%
186 ASML ASML HLDG NV Technology 141.0 $281K 0.04% NEW $1989.44 -12.0%
187 SBUX STARBUCKS CORP Consumer Cyclical 2,700.0 $276K 0.04% NEW $102.18 +1.8%
188 SCHW SCHWAB CHARLES CORP Financial Services 2,979.0 $275K 0.04% NEW $92.26 +19.0%
189 INNOVATOR ETFS TRUST 9,927.0 $274K 0.04% NEW $27.61
190 PFF ISHARES TR 8,975.0 $274K 0.04% NEW $30.49 -0.1%
191 IRT INDEPENDENCE RLTY TR INC Real Estate 16,353.0 $273K 0.04% NEW $16.69 -0.4%
192 MS MORGAN STANLEY Financial Services 1,300.0 $272K 0.04% NEW $209.04 -0.7%
193 HOMB HOME BANCSHARES INC Financial Services 9,458.0 $270K 0.04% NEW $28.55 +5.7%
194 GLW CORNING INC Technology 1,050.0 $268K 0.04% NEW $255.52 -40.7%
195 EFV ISHARES TR 3,500.0 $268K 0.04% NEW $76.55 +6.4%
196 NFLX NETFLIX INC. Communication Services 3,726.0 $266K 0.04% NEW $71.40 +12.2%
197 VST VISTRA CORP Utilities 1,661.0 $264K 0.04% NEW $158.66 -12.4%
198 INMU BLACKROCK ETF TRUST II 10,783.0 $261K 0.04% NEW $24.25 -1.9%
199 FMHI FIRST TR EXCH TRADED FD III 5,375.0 $261K 0.04% NEW $48.49 -1.9%
200 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 26,986.0 $258K 0.04% NEW $9.57 +1.9%
Page 10 of 12  ·  237 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.7%
Industrials 18.8%
Financial Services 14.2%
Consumer Cyclical 9.8%
Communication Services 9.3%
Consumer Defensive 8.7%
Healthcare 3.4%
Energy 3.0%
Real Estate 0.5%
Utilities 0.5%