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
$295M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$746K
3
+$683K
4
LEN.B icon
Lennar Class B
LEN.B
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$487K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.15%
2,097
77
$450K 0.15%
+9,231
78
$447K 0.15%
1,759
+2
79
$442K 0.15%
1,759
+283
80
$441K 0.15%
4,941
+1,182
81
$434K 0.15%
18,435
+5,470
82
$432K 0.15%
+8,861
83
$429K 0.15%
+8,228
84
$425K 0.14%
+6,985
85
$418K 0.14%
1,656
+338
86
$414K 0.14%
1,490
87
$406K 0.14%
1,849
-21
88
$403K 0.14%
4,861
+1,658
89
$401K 0.14%
12,208
90
$400K 0.14%
1,490
+517
91
$396K 0.13%
38,789
+844
92
$392K 0.13%
+26,669
93
$384K 0.13%
+8,488
94
$376K 0.13%
4,250
-48
95
$369K 0.12%
9,550
-3,640
96
$368K 0.12%
63,000
97
$361K 0.12%
2,909
-117
98
$347K 0.12%
4,600
99
$330K 0.11%
4,990
+24
100
$326K 0.11%
7,935
2 3
4
5 6