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
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.49M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

1
+$983K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

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
226
$132K 0.02%
118,940
227
$129K 0.02%
14,222
+314
228
$119K 0.02%
14,413
-201
229
$78.7K 0.01%
14,500
230
$78.5K 0.01%
13,610
231
$76.7K 0.01%
17,000
232
$30.9K ﹤0.01%
10,649
233
$15.9K ﹤0.01%
+10,461
234
$14.5K ﹤0.01%
15,000
+5,000
235
– –
-5,691
236
– –
-6,683
237
– –
-19,015
238
– –
-774
239
– –
-11,743
240
– –
-1,021
241
– –
-462
242
– –
-565
243
– –
-2,876
244
– –
-4,439
6 7 8 9
10