CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.79M
3
+$1.37M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.07M
5
UPS icon
United Parcel Service
UPS
+$828K

Top Sells

1
+$3.98M
2
+$3.62M
3
+$2.7M
4
LII icon
Lennox International
LII
+$1.02M
5
WSM icon
Williams-Sonoma
WSM
+$719K

Sector Composition

1 Industrials 17.21%
2 Technology 10.12%
3 Consumer Staples 9.28%
4 Financials 6.19%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.14%
+6,894
77
$618K 0.14%
41,659
+914
78
$618K 0.14%
8,375
-99
79
$602K 0.14%
17,232
+1,298
80
$597K 0.14%
+3,439
81
$592K 0.14%
+2,450
82
$591K 0.14%
+3,798
83
$586K 0.14%
2,987
+579
84
$581K 0.14%
28,776
+377
85
$578K 0.13%
2,110
+3
86
$574K 0.13%
3,431
+124
87
$562K 0.13%
7,915
+39
88
$535K 0.12%
24,268
-2,469
89
$506K 0.12%
6,182
+354
90
$504K 0.12%
4,951
+785
91
$503K 0.12%
2,615
+540
92
$464K 0.11%
1,346
+64
93
$463K 0.11%
195
+8
94
$463K 0.11%
22,350
+5,670
95
$453K 0.11%
4,600
96
$449K 0.1%
1,862
+5
97
$448K 0.1%
1,734
+429
98
$433K 0.1%
+8,576
99
$430K 0.1%
3,792
+155
100
$393K 0.09%
4,031
+61
2 3
4
5 6