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
$295M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$746K
3
+$683K
4
LEN.B icon
Lennar Class B
LEN.B
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$487K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.66%
37,592
-2,112
27
$1.89M 0.64%
25,760
-660
28
$1.69M 0.57%
12,618
-195
29
$1.56M 0.53%
22,859
+444
30
$1.46M 0.49%
19,940
+1,820
31
$1.39M 0.47%
25,578
+4,530
32
$1.39M 0.47%
45,259
-5,480
33
$1.28M 0.43%
8,568
-970
34
$1.22M 0.41%
34,960
+304
35
$1.14M 0.39%
28,968
-210
36
$1.11M 0.37%
21,708
37
$1.08M 0.37%
21,628
+3,621
38
$1.05M 0.36%
17,975
+1,277
39
$994K 0.34%
19,191
-138
40
$928K 0.31%
27,042
-392
41
$909K 0.31%
32,292
+2,391
42
$897K 0.3%
9,322
+1,257
43
$859K 0.29%
2,755
+406
44
$837K 0.28%
15,423
45
$754K 0.26%
22,989
46
$735K 0.25%
15,888
+2,176
47
$725K 0.25%
14,683
-111
48
$722K 0.24%
33,536
-6,853
49
$691K 0.23%
50,628
+869
50
$683K 0.23%
+8,245
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