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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.22%
3,642
+50
52
$817K 0.22%
14,589
-121
53
$792K 0.21%
2,985
+1,005
54
$773K 0.21%
20,846
+2,569
55
$766K 0.2%
45,182
+18,200
56
$765K 0.2%
12,722
+1,309
57
$763K 0.2%
12,242
+66
58
$760K 0.2%
23,739
+1,033
59
$760K 0.2%
10,225
+7,583
60
$732K 0.19%
30,801
+9,977
61
$729K 0.19%
5,370
-2,874
62
$693K 0.18%
11,256
-84
63
$685K 0.18%
3,769
+28
64
$683K 0.18%
51,715
+107
65
$635K 0.17%
3,260
-59
66
$632K 0.17%
2,366
+48
67
$622K 0.17%
+6,521
68
$620K 0.17%
7,561
+102
69
$615K 0.16%
5,882
-245
70
$612K 0.16%
9,338
+442
71
$610K 0.16%
1,343
+103
72
$608K 0.16%
14,117
+2,645
73
$599K 0.16%
15,979
+23
74
$594K 0.16%
5,255
-42
75
$587K 0.16%
16,030
-210
1 2
3
4 5