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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.71%
10,613
-3,740
27
$3.38M 0.7%
3,693
-57
28
$3.24M 0.67%
67,110
-1,086
29
$3.21M 0.66%
52,977
+100
30
$2.93M 0.61%
16,877
-1,435
31
$2.92M 0.6%
8,697
+194
32
$2.61M 0.54%
36,786
+5,609
33
$2.43M 0.5%
30,024
-2,316
34
$2.33M 0.48%
65,918
+9,532
35
$2.23M 0.46%
30,892
-310
36
$2.06M 0.43%
12,040
-434
37
$1.96M 0.41%
30,907
-410
38
$1.93M 0.4%
32,633
-1,526
39
$1.79M 0.37%
3,564
+558
40
$1.76M 0.36%
11,104
+1,227
41
$1.71M 0.35%
27,993
-386
42
$1.69M 0.35%
23,435
+15,520
43
$1.56M 0.32%
31,557
+8,516
44
$1.45M 0.3%
17,067
+2,003
45
$1.29M 0.27%
32,898
+19
46
$1.29M 0.27%
8,193
+654
47
$1.18M 0.24%
16,410
+1,950
48
$1.18M 0.24%
15,423
49
$1.08M 0.22%
3,695
+649
50
$1.08M 0.22%
3,327
+87
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