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
$109M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$996K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$730K
5
LOW icon
Lowe's Companies
LOW
+$506K

Top Sells

1
+$3.42M
2
+$2.41M
3
+$2.02M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.57%
13,340
+260
27
$588K 0.54%
5,533
+2,013
28
$587K 0.54%
9,381
+1,840
29
$580K 0.53%
19,325
-80,157
30
$569K 0.52%
8,507
+932
31
$567K 0.52%
14,572
+155
32
$562K 0.52%
4,326
+222
33
$557K 0.51%
4,207
+215
34
$553K 0.51%
3,660
+257
35
$544K 0.5%
11,354
+212
36
$531K 0.49%
2,490
+14
37
$527K 0.49%
13,196
+50
38
$524K 0.48%
17,055
-1,204
39
$522K 0.48%
30,000
+10,000
40
$519K 0.48%
7,910
+232
41
$506K 0.47%
+6,529
42
$500K 0.46%
5,474
+1,100
43
$497K 0.46%
+35,419
44
$493K 0.45%
5,644
+121
45
$490K 0.45%
14,188
+3,922
46
$480K 0.44%
1,986
+146
47
$470K 0.43%
3,553
+1,021
48
$449K 0.41%
3,466
+32
49
$426K 0.39%
28,589
-10,576
50
$420K 0.39%
7,864
+318
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