CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.35%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+103%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
48.96%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
137
New
42
Increased
48
Reduced
22
Closed
13
Top Buys
| 1 |
PepsiCo
PEP
|
$27.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.5M |
| 3 |
Visa
V
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.4M |
| 5 |
Apple
AAPL
|
$4.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$592K |
| 2 |
Lowe's Companies
LOW
|
$590K |
| 3 |
Carnival Corp
CCL
|
$513K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$407K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 16.66% |
| 3 | Financials | 8.14% |
| 4 | Technology | 7.62% |
| 5 | Consumer Discretionary | 5.82% |
