CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$623K
3
+$541K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$539K
5
VT icon
Vanguard Total World Stock ETF
VT
+$305K

Top Sells

1
+$2.58M
2
+$1.54M
3
+$1.39M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
MPLX icon
MPLX
MPLX
+$987K

Sector Composition

1 Technology 10.43%
2 Industrials 7.42%
3 Financials 5.56%
4 Consumer Staples 4.07%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$717M
– –
-14,500
CTAS icon
227
Cintas
CTAS
$69.9B
– –
-1,174
CWK icon
228
Cushman & Wakefield Ltd
CWK
$2.97B
– –
-10,000
DHR icon
229
Danaher
DHR
$126B
– –
-876
DVY icon
230
iShares Select Dividend ETF
DVY
$22.4B
– –
-1,900
DX
231
Dynex Capital
DX
$2.75B
– –
-11,875
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,250
INTU icon
233
Intuit
INTU
$85.2B
– –
-402
ISRG icon
234
Intuitive Surgical
ISRG
$144B
– –
-444
MCK icon
235
McKesson
MCK
$88.9B
– –
-327
MPLX icon
236
MPLX
MPLX
$56.1B
– –
-18,500
NOW icon
237
ServiceNow
NOW
$122B
– –
-1,784
OBDC icon
238
Blue Owl Capital
OBDC
$5.43B
– –
-14,310
OXLC
239
Oxford Lane Capital
OXLC
$963M
– –
-19,282
PANW icon
240
Palo Alto Networks
PANW
$227B
– –
-1,180
PAYC icon
241
Paycom
PAYC
$6.42B
– –
-1,356
PDI icon
242
PIMCO Dynamic Income Fund
PDI
$7.72B
– –
-19,632
IWV icon
243
iShares Russell 3000 ETF
IWV
$19.8B
– –
-600
PINS icon
244
Pinterest
PINS
$11.6B
– –
-8,883
PTY icon
245
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-17,458
SACH
246
Sachem Capital Corp
SACH
$57.1M
– –
-118,940
SLRC icon
247
SLR Investment Corp
SLRC
$705M
– –
-12,000
TMO icon
248
Thermo Fisher Scientific
TMO
$176B
– –
-447
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