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
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$815K
5
CRM icon
Salesforce
CRM
+$699K

Top Sells

1
+$5.85M
2
+$2.54M
3
+$825K
4
AYX
Alteryx Inc
AYX
+$678K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.73%
105,470
+9,328
27
$3.01M 0.7%
97,913
-1,715
28
$2.92M 0.67%
24,865
+1,307
29
$2.89M 0.67%
105,524
+2,180
30
$2.79M 0.64%
19,094
-406
31
$2.61M 0.6%
15,403
-213
32
$2.16M 0.5%
40,247
+8,867
33
$2.16M 0.5%
3,342
-63
34
$1.94M 0.45%
3,844
-159
35
$1.93M 0.45%
27,706
+1,533
36
$1.79M 0.41%
11,493
-332
37
$1.64M 0.38%
30,095
+280
38
$1.64M 0.38%
71,645
+2,857
39
$1.62M 0.37%
5,395
-128
40
$1.46M 0.34%
4,178
+7
41
$1.46M 0.34%
61,203
+34,113
42
$1.44M 0.33%
8,527
+140
43
$1.41M 0.33%
11,799
-44
44
$1.39M 0.32%
31,890
+420
45
$1.33M 0.31%
3,556
-6,776
46
$1.32M 0.3%
9,078
-237
47
$1.32M 0.3%
34,911
-17,979
48
$1.26M 0.29%
17,465
-1,326
49
$1.22M 0.28%
3,400
+55
50
$1.2M 0.28%
388
+196
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