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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.79%
124,739
+6,631
27
$3.91M 0.73%
57,678
+413
28
$3.85M 0.72%
31,190
+200
29
$3.63M 0.68%
7,205
+37
30
$3.23M 0.61%
73,734
-564,858
31
$3.18M 0.6%
95,097
+133
32
$3.05M 0.57%
18,513
+295
33
$2.94M 0.55%
58,241
-7,685
34
$2.86M 0.54%
24,828
+1,938
35
$2.63M 0.49%
85,923
-12,353
36
$2.57M 0.48%
35,732
+1,956
37
$2.57M 0.48%
3,261
+2
38
$2.39M 0.45%
14,512
39
$2.01M 0.38%
3,696
-219
40
$2.01M 0.38%
9,944
-97
41
$1.92M 0.36%
11,980
-270
42
$1.85M 0.35%
4,554
+130
43
$1.85M 0.35%
30,227
+48
44
$1.83M 0.34%
3,419
+3
45
$1.53M 0.29%
386
+11
46
$1.45M 0.27%
9,944
-206
47
$1.39M 0.26%
12,161
-271
48
$1.36M 0.26%
15,423
49
$1.36M 0.26%
27,464
+130
50
$1.32M 0.25%
5,576
-5
1
2
3 4 5