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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.15%
+14,809
77
$698K 0.14%
2,585
+135
78
$698K 0.14%
13,676
+5,100
79
$694K 0.14%
17,761
+558
80
$677K 0.14%
7,364
+470
81
$667K 0.14%
+11,877
82
$666K 0.14%
13,996
+824
83
$657K 0.14%
22,320
-30
84
$646K 0.13%
2,113
+3
85
$645K 0.13%
29,176
+400
86
$608K 0.13%
5,660
+709
87
$596K 0.12%
32,100
-1,371
88
$593K 0.12%
4,381
+1,564
89
$583K 0.12%
3,764
-417
90
$536K 0.11%
1,998
+136
91
$531K 0.11%
2,815
+200
92
$520K 0.11%
24,837
+569
93
$517K 0.11%
1,467
-267
94
$510K 0.11%
5,828
-354
95
$505K 0.1%
33,201
-8,458
96
$504K 0.1%
1,419
+73
97
$492K 0.1%
4,600
98
$490K 0.1%
2,178
+626
99
$465K 0.1%
194
-1
100
$465K 0.1%
3,832
+40
2 3
4
5 6