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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.67%
15,398
+113
27
$2.49M 0.66%
19,710
-352
28
$2.48M 0.66%
48,757
+3,311
29
$2.22M 0.59%
25,439
-548
30
$2.19M 0.58%
22,920
-541,160
31
$2.16M 0.58%
87,294
+6,158
32
$2.08M 0.55%
31,163
33
$1.98M 0.53%
12,127
-686
34
$1.96M 0.52%
3,556
+7
35
$1.91M 0.51%
83,783
+115
36
$1.84M 0.49%
3,647
+68
37
$1.73M 0.46%
26,232
-1,508
38
$1.66M 0.44%
72,257
-11,646
39
$1.62M 0.43%
22,652
+1,846
40
$1.22M 0.32%
30,462
-786
41
$1.22M 0.32%
11,890
+209
42
$1.2M 0.32%
27,453
-1,670
43
$1.08M 0.29%
7,500
-445
44
$1.03M 0.27%
+45,906
45
$966K 0.26%
15,423
46
$935K 0.25%
2,616
+852
47
$912K 0.24%
8,161
+133
48
$903K 0.24%
1,780
+312
49
$894K 0.24%
14,499
-288
50
$891K 0.24%
3,338
+64
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