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
$466M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$936K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$935K
5
PH icon
Parker-Hannifin
PH
+$752K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K

Sector Composition

1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.69%
61,410
-555
27
$3.19M 0.69%
26,691
+890
28
$3.01M 0.65%
96,142
+10,167
29
$2.96M 0.63%
19,500
-55
30
$2.89M 0.62%
15,616
+830
31
$2.83M 0.61%
103,344
+675
32
$2.53M 0.54%
23,558
-665
33
$2.4M 0.52%
52,890
-15
34
$2.35M 0.51%
3,405
-123
35
$1.96M 0.42%
11,825
+337
36
$1.92M 0.41%
4,003
+226
37
$1.9M 0.41%
26,173
+4,967
38
$1.68M 0.36%
29,815
+193
39
$1.67M 0.36%
68,788
-3,227
40
$1.62M 0.35%
31,380
+767
41
$1.59M 0.34%
5,523
+60
42
$1.42M 0.31%
4,171
+410
43
$1.4M 0.3%
18,791
-834
44
$1.35M 0.29%
9,315
+611
45
$1.33M 0.29%
31,470
+6,430
46
$1.32M 0.28%
8,387
+860
47
$1.24M 0.27%
12,636
-5,752
48
$1.24M 0.27%
3,345
+884
49
$1.23M 0.26%
11,843
+823
50
$1.21M 0.26%
15,423
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