CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+5.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+6.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
230
New
25
Increased
110
Reduced
62
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Reddit
RDDT
|
$2.26M |
| 3 |
Broadcom
AVGO
|
$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 5 |
Schlumberger
SLB
|
$706K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$4.38M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.19M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
Apple
AAPL
|
$889K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$837K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Industrials | 10.82% |
| 3 | Financials | 6.4% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TD Synnex
SNX
$12.2B
| – | – |
-5,923
| Closed | -$684K |
|
|
227
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,786
| Closed | -$837K |
|