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
$551M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.49M
3
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.38M

Top Sells

1
+$9.79M
2
+$5.35M
3
+$4.51M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

1 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.25%
375
-12
52
$1.27M 0.23%
24,648
-189,637
53
$1.27M 0.23%
13,779
-49,056
54
$1.27M 0.23%
8,020
+39
55
$1.24M 0.23%
27,440
-118,067
56
$1.22M 0.22%
7,470
-1,116
57
$1.2M 0.22%
2,426
-1,389
58
$1.15M 0.21%
5,581
-1,077
59
$1.11M 0.2%
6,400
+441
60
$1.11M 0.2%
13,247
-602
61
$1.06M 0.19%
10,880
-2,020
62
$1.03M 0.19%
3,430
-179
63
$1.01M 0.18%
8,892
-23
64
$982K 0.18%
19,413
-2,211
65
$959K 0.17%
1,726
-137
66
$948K 0.17%
15,501
+174
67
$932K 0.17%
+5,709
68
$916K 0.17%
23,569
+360
69
$894K 0.16%
30,642
+125
70
$887K 0.16%
9,346
-768
71
$881K 0.16%
866
-94
72
$877K 0.16%
4,169
-4,273
73
$838K 0.15%
34,082
-57,197
74
$828K 0.15%
3,366
75
$820K 0.15%
2,907
+1,036
1 2
3
4 5