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
$440M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$13M
3
+$9.07M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.41M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$11.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$8.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M

Sector Composition

1 Industrials 17.74%
2 Technology 9.99%
3 Consumer Staples 8.76%
4 Financials 6.04%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.21%
9,242
-200
52
$935K 0.21%
1,622
+54
53
$929K 0.21%
11,191
-79
54
$925K 0.21%
14,907
-429
55
$909K 0.21%
7,398
-253
56
$873K 0.2%
10,602
-1,394
57
$859K 0.2%
24,212
+238
58
$833K 0.19%
7,828
+692
59
$832K 0.19%
15,700
+480
60
$811K 0.18%
7,075
-1,202
61
$800K 0.18%
30,907
+1,646
62
$790K 0.18%
2,461
-48
63
$787K 0.18%
10,321
+78
64
$785K 0.18%
1,917
-764
65
$747K 0.17%
1,580
+114
66
$742K 0.17%
6,397
-89
67
$725K 0.16%
4,394
-32
68
$721K 0.16%
1,046
+45
69
$701K 0.16%
+1,772
70
$696K 0.16%
25,040
+770
71
$694K 0.16%
3,346
+950
72
$687K 0.16%
+15,892
73
$687K 0.16%
52,639
+989
74
$683K 0.16%
17,895
-71
75
$678K 0.15%
15,016
-2,982
1 2
3
4 5