CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.51M
3
+$1.17M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1,000K

Top Sells

1
+$988K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$342K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
226
Sachem Capital Corp
SACH
$50.6M
$132K 0.02%
118,940
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$129K 0.02%
14,222
+314
ERIC icon
228
Ericsson
ERIC
$32B
$119K 0.02%
14,413
-201
BRSP
229
BrightSpire Capital
BRSP
$768M
$78.7K 0.01%
14,500
TPVG icon
230
TriplePoint Venture Growth BDC
TPVG
$261M
$78.5K 0.01%
13,610
ACRE
231
Ares Commercial Real Estate
ACRE
$301M
$76.7K 0.01%
17,000
AMC icon
232
AMC Entertainment Holdings
AMC
$1.03B
$30.9K ﹤0.01%
10,649
MBIO icon
233
Mustang Bio
MBIO
$8.39M
$15.9K ﹤0.01%
+10,461
GNS icon
234
Genius Group
GNS
$56.3M
$14.5K ﹤0.01%
15,000
+5,000
AEE icon
235
Ameren
AEE
$26.6B
– –
-5,691
GSBD icon
236
Goldman Sachs BDC
GSBD
$1.12B
– –
-11,743
HON icon
237
Honeywell
HON
$125B
– –
-962
ISRG icon
238
Intuitive Surgical
ISRG
$198B
– –
-462
LPLA icon
239
LPL Financial
LPLA
$30B
– –
-565
QCOM icon
240
Qualcomm
QCOM
$193B
– –
-4,439
CORZW icon
241
Core Scientific Inc Tranche 1 Warrants
CORZW
$896M
– –
-19,015
CB icon
242
Chubb
CB
$122B
– –
-2,876
CMCSA icon
243
Comcast
CMCSA
$103B
– –
-6,683
CRM icon
244
Salesforce
CRM
$238B
– –
-774
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