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
$433M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.67%
61,404
-486
27
$2.8M 0.65%
20,777
+20
28
$2.75M 0.64%
7,911
+3
29
$2.7M 0.62%
16,269
+118
30
$2.7M 0.62%
50,492
+11,886
31
$2.64M 0.61%
30,734
+1,519
32
$2.64M 0.61%
17,832
-89
33
$2.62M 0.6%
35,558
-3,613
34
$2.43M 0.56%
19,940
-80
35
$2.23M 0.51%
31,035
+159
36
$1.98M 0.46%
27,071
+3,680
37
$1.72M 0.4%
49,086
+6,663
38
$1.65M 0.38%
26,152
-1,919
39
$1.57M 0.36%
9,513
+164
40
$1.55M 0.36%
29,255
-534
41
$1.46M 0.34%
28,581
+13,336
42
$1.3M 0.3%
8,362
+168
43
$1.23M 0.28%
32,825
-3,664
44
$1.22M 0.28%
31,201
-2,227
45
$1.17M 0.27%
3,910
+2,193
46
$1.12M 0.26%
12,995
+2,848
47
$1.11M 0.26%
2,783
+32
48
$1.11M 0.26%
15,423
49
$1.08M 0.25%
19,191
50
$1.05M 0.24%
7,363
+102
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