CG
CFO4Life Group Portfolio holdings
AUM $594M
AUM
$594M
AUM Growth
+$24.9M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
8.86%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 | $30.9M | |
| 2 | $28M | |
| 3 | $24.5M | |
| 4 | $11.1M | |
| 5 | $11.1M |
Top Sells
| 1 | $21.8M | |
| 2 | $20.5M | |
| 3 | $11.6M | |
| 4 | $10.1M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976K | 0.16% | 1,738 +44 | +3% | +$24.7K | |||
| $931K | 0.16% | 10,073 -823 | -8% | -$76.1K | |||
| $931K | 0.16% | 18,755 -1,395 | -7% | -$69.2K | |||
| $874K | 0.15% | 3,960 -487 | -11% | -$108K | |||
| $852K | 0.14% | 2,820 -167 | -6% | -$50.4K | |||
| $847K | 0.14% | 3,149 -261 | -8% | -$70.2K | |||
| $844K | 0.14% | 3,573 +84 | +2% | +$19.8K | |||
| $810K | 0.14% | 59,314 +1,184 | +2% | +$16.2K | |||
| $784K | 0.13% | 4,688 -318 | -6% | -$53.2K | |||
| $737K | 0.12% | 5,959 -1,381 | -19% | -$171K | |||
| $729K | 0.12% | 7,385 -662 | -8% | -$65.3K | |||
| $724K | 0.12% | 41,630 | – | – | |||
| $695K | 0.12% | 29,421 +246 | +0.8% | +$5.81K | |||
| $694K | 0.12% | 3,311 +114 | +4% | +$23.9K | |||
| $687K | 0.12% | 16,464 -14,050 | -46% | -$586K | |||
| $672K | 0.11% | 1,860 -187 | -9% | -$67.5K | |||
| $671K | 0.11% | 4,227 -521 | -11% | -$82.7K | |||
| $668K | 0.11% | 5,989 -630 | -10% | -$70.2K | |||
| $660K | 0.11% | 14,894 -1,726 | -10% | -$76.5K | |||
| $659K | 0.11% | 1,475 -301 | -17% | -$134K | |||
| $648K | 0.11% | 9,022 -152 | -2% | -$10.9K | |||
| $646K | 0.11% | 3,845 | New | +$646K | |||
| $642K | 0.11% | 25,334 -3,391 | -12% | -$85.9K | |||
| $635K | 0.11% | 2,040 -110 | -5% | -$34.3K | |||
| $623K | 0.1% | 5,912 -455 | -7% | -$48K |
