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
$109M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$996K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$730K
5
LOW icon
Lowe's Companies
LOW
+$506K

Top Sells

1
+$3.42M
2
+$2.41M
3
+$2.02M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.22%
3,593
+602
77
$227K 0.21%
2,406
78
$225K 0.21%
+4,970
79
$218K 0.2%
6,827
+373
80
$212K 0.2%
3,827
+48
81
$209K 0.19%
5,056
82
$208K 0.19%
4,639
-105
83
$207K 0.19%
1,982
-231
84
$205K 0.19%
842
-1,794
85
$205K 0.19%
56,622
-7,904
86
$166K 0.15%
2,771
-21
87
$95K 0.09%
11,676
88
– –
-1,213
89
– –
-4,100
90
– –
-19,043
91
– –
-21,651
92
– –
-20,117
93
– –
-12,560
94
– –
-2,608
95
– –
-2,898
96
– –
-4,379
97
– –
-9,716
98
– –
-4,068
99
– –
-9,187
100
– –
-9,416
1 2 3
4
5