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
$433M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.14%
+12,195
77
$602K 0.14%
4,162
+205
78
$595K 0.14%
3,385
+62
79
$585K 0.14%
28,399
+2,767
80
$583K 0.13%
7,876
-2,455
81
$575K 0.13%
+26,737
82
$572K 0.13%
2,107
+4
83
$571K 0.13%
15,934
+5,507
84
$543K 0.13%
4,656
+193
85
$540K 0.12%
8,859
+36
86
$532K 0.12%
5,828
-24
87
$530K 0.12%
2,408
+8
88
$529K 0.12%
1,491
89
$520K 0.12%
1,783
+295
90
$485K 0.11%
1,282
+152
91
$454K 0.1%
4,600
92
$432K 0.1%
4,166
+494
93
$429K 0.1%
1,857
-7
94
$416K 0.1%
1,707
+71
95
$409K 0.09%
187
96
$399K 0.09%
2,075
-10
97
$392K 0.09%
3,970
-106
98
$388K 0.09%
55,000
99
$380K 0.09%
3,637
-615
100
$371K 0.09%
1,294
+2
2 3
4
5 6