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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.22%
+14,754
52
$1.07M 0.22%
3,575
+399
53
$1.07M 0.22%
4,134
+100
54
$1.02M 0.21%
1,533
+108
55
$1.02M 0.21%
8,665
+151
56
$1.02M 0.21%
19,733
+542
57
$940K 0.19%
4,063
+731
58
$912K 0.19%
+4,987
59
$905K 0.19%
3,594
+607
60
$897K 0.19%
23,497
+6,265
61
$894K 0.18%
15,095
-496
62
$890K 0.18%
12,333
-79
63
$886K 0.18%
14,752
+600
64
$852K 0.18%
49,753
+855
65
$850K 0.18%
14,074
-1,819
66
$847K 0.18%
1,493
+77
67
$837K 0.17%
1,762
+36
68
$823K 0.17%
7,175
+167
69
$800K 0.17%
8,798
+423
70
$791K 0.16%
2,555
+116
71
$783K 0.16%
+11,521
72
$747K 0.15%
1,878
-320
73
$741K 0.15%
3,836
+397
74
$728K 0.15%
4,008
+210
75
$724K 0.15%
+11,316
1 2
3
4 5