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
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.23%
14,329
52
$1M 0.23%
18,417
+1,554
53
$929K 0.21%
14,280
+220
54
$899K 0.21%
8,582
+186
55
$879K 0.2%
15,420
+195
56
$865K 0.2%
2,338
+7
57
$810K 0.19%
3,295
+53
58
$806K 0.19%
48,045
-4,752
59
$780K 0.18%
14,415
+107
60
$744K 0.17%
1,270
-71
61
$743K 0.17%
1,735
+81
62
$739K 0.17%
2,660
-11
63
$719K 0.17%
9,002
+246
64
$701K 0.16%
32,241
-746
65
$693K 0.16%
11,372
-750
66
$688K 0.16%
13,972
+459
67
$675K 0.16%
16,857
+75
68
$656K 0.15%
8,474
+278
69
$647K 0.15%
3,307
+101
70
$645K 0.15%
2,102
+77
71
$640K 0.15%
6,512
+193
72
$633K 0.15%
1,254
+32
73
$623K 0.14%
40,745
-6,210
74
$617K 0.14%
6,810
+295
75
$614K 0.14%
51,498
+2,332
1 2
3
4 5