CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$828K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.73%
58,805
+8,313
27
$3.02M 0.7%
21,568
+791
28
$2.96M 0.69%
34,379
+3,645
29
$2.92M 0.68%
21,860
+1,920
30
$2.89M 0.67%
8,503
+592
31
$2.75M 0.64%
18,312
+480
32
$2.38M 0.55%
32,340
-3,218
33
$2.22M 0.52%
31,202
+167
34
$2.21M 0.52%
31,177
+4,106
35
$2.02M 0.47%
12,474
+2,961
36
$1.93M 0.45%
56,386
+7,300
37
$1.71M 0.4%
31,317
+2,062
38
$1.67M 0.39%
28,379
+2,227
39
$1.62M 0.38%
9,877
+1,515
40
$1.47M 0.34%
34,159
+2,958
41
$1.46M 0.34%
28,596
+15
42
$1.29M 0.3%
15,064
+2,069
43
$1.24M 0.29%
32,879
+54
44
$1.18M 0.27%
3,006
+223
45
$1.15M 0.27%
23,041
+4,624
46
$1.11M 0.26%
15,893
+1,564
47
$1.09M 0.25%
15,423
48
$1.02M 0.24%
19,191
49
$995K 0.23%
17,796
+2,376
50
$971K 0.23%
7,539
+176
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