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
$223M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$558K
3
+$558K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$627K
2
+$616K
3
+$541K
4
INTC icon
Intel
INTC
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
27,193
-429
27
$1.82M 0.82%
4,093
+1
28
$1.6M 0.72%
9,008
-608
29
$1.5M 0.67%
30,296
-449
30
$1.42M 0.63%
21,100
+3,500
31
$1.41M 0.63%
28,053
32
$1.4M 0.63%
11,825
-417
33
$1.38M 0.62%
40,449
-18,395
34
$1.35M 0.6%
22,080
-580
35
$1.24M 0.56%
9,591
-2,288
36
$1.22M 0.54%
17,583
-528
37
$1.06M 0.47%
20,493
-10,094
38
$947K 0.42%
8,047
-583
39
$898K 0.4%
19,909
-1,588
40
$891K 0.4%
15,423
41
$868K 0.39%
46,602
-3,828
42
$831K 0.37%
53,093
-10,814
43
$767K 0.34%
391
-22
44
$762K 0.34%
13,990
-320
45
$737K 0.33%
3,390
-185
46
$723K 0.32%
31,290
-3,010
47
$722K 0.32%
12,665
-373
48
$700K 0.31%
13,883
+6,273
49
$685K 0.31%
3,539
-16
50
$653K 0.29%
22,855
-964
1
2
3 4 5