CG
CFO4Life Group Portfolio holdings
AUM $594M
AUM
$594M
AUM Growth
+$24.9M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
8.86%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 | $30.9M | |
| 2 | $28M | |
| 3 | $24.5M | |
| 4 | $11.1M | |
| 5 | $11.1M |
Top Sells
| 1 | $21.8M | |
| 2 | $20.5M | |
| 3 | $11.6M | |
| 4 | $10.1M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.34% | 62,215 -520 | -0.8% | -$16.8K | |||
| $1.92M | 0.32% | 3,427 -2 | -0.1% | -$1.12K | |||
| $1.75M | 0.29% | 28,338 +303 | +1% | +$18.7K | |||
| $1.73M | 0.29% | 10,346 +175 | +2% | +$29.3K | |||
| $1.66M | 0.28% | 361 -15 | -4% | -$69K | |||
| $1.53M | 0.26% | 1,856 +816 | +78% | +$674K | |||
| $1.52M | 0.26% | 9,154 -1,030 | -10% | -$171K | |||
| $1.5M | 0.25% | 3,202 -59 | -2% | -$27.7K | |||
| $1.42M | 0.24% | 15,423 | – | – | |||
| $1.37M | 0.23% | 7,643 +301 | +4% | +$54.1K | |||
| $1.33M | 0.22% | 2,533 +5 | +0.2% | +$2.62K | |||
| $1.25M | 0.21% | 11,903 -338 | -3% | -$35.5K | |||
| $1.24M | 0.21% | 27,016 -11,850 | -30% | -$546K | |||
| $1.19M | 0.2% | 23,578 +922 | +4% | +$46.7K | |||
| $1.19M | 0.2% | 29,109 +330 | +1% | +$13.5K | |||
| $1.16M | 0.2% | 16,172 -365 | -2% | -$26.1K | |||
| $1.14M | 0.19% | 12,202 -330 | -3% | -$30.9K | |||
| $1.09M | 0.18% | 34,692 | New | +$1.09M | |||
| $1.08M | 0.18% | 4,182 -10 | -0.2% | -$2.59K | |||
| $1.03M | 0.17% | 19,200 | – | – | |||
| $1.02M | 0.17% | 3,619 +74 | +2% | +$20.9K | |||
| $1.02M | 0.17% | 1,079 +22 | +2% | +$20.8K | |||
| $1M | 0.17% | 19,765 -2,115 | -10% | -$108K | |||
| $992K | 0.17% | 29,056 -2,698 | -9% | -$92.1K | |||
| $980K | 0.16% | 34,638 +3,691 | +12% | +$104K |
