CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.38M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.06M

Top Sells

1
+$2.08M
2
+$1.42M
3
+$874K
4
BKNG icon
Booking.com
BKNG
+$856K
5
APP icon
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 Change
in Stake 		Capital Flow
BRSP
226
BrightSpire Capital
BRSP
$684M
$73.2K 0.01%
14,500
AMC icon
227
AMC Entertainment Holdings
AMC
$1.41B
$33K 0.01%
+10,649
GNS icon
228
Genius Group
GNS
$71.9M
$13.6K ﹤0.01%
+10,000
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-4,279
APD icon
230
Air Products & Chemicals
APD
$56.4B
– –
-749
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$10.2B
– –
-7,913
BMY icon
232
Bristol-Myers Squibb
BMY
$88.8B
– –
-4,672
DHR icon
233
Danaher
DHR
$150B
– –
-1,009
DOCU icon
234
DocuSign
DOCU
$13.7B
– –
-7,513
EXPE icon
235
Expedia Group
EXPE
$26.6B
– –
-3,845
FI icon
236
Fiserv
FI
$66.1B
– –
-3,960
FNF icon
237
Fidelity National Financial
FNF
$15B
– –
-8,607
LCID icon
238
Lucid Motors
LCID
$6.03B
– –
-1,295
MDT icon
239
Medtronic
MDT
$123B
– –
-2,430
MPW icon
240
Medical Properties Trust
MPW
$3.09B
– –
-14,503
MRK icon
241
Merck
MRK
$212B
– –
-2,797
NTAP icon
242
NetApp
NTAP
$23.8B
– –
-5,858
PAGP icon
243
Plains GP Holdings
PAGP
$3.34B
– –
-9,517
TMO icon
244
Thermo Fisher Scientific
TMO
$204B
– –
-429
TJAN
245
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
– –
-13,240
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