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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.15%
1,479
-19
77
$570K 0.15%
+19,000
78
$567K 0.15%
7,186
+490
79
$556K 0.15%
6,398
+870
80
$528K 0.14%
3,932
-788
81
$513K 0.14%
10,791
+4,449
82
$510K 0.14%
12,234
-857
83
$500K 0.13%
32,617
+7,625
84
$499K 0.13%
30,325
+249
85
$496K 0.13%
8,078
+41
86
$490K 0.13%
2,174
-56
87
$484K 0.13%
28,946
+63
88
$480K 0.13%
2,081
+152
89
$447K 0.12%
2,126
+6
90
$429K 0.11%
16,642
-461
91
$426K 0.11%
+12,390
92
$425K 0.11%
8,451
+18
93
$422K 0.11%
5,556
+83
94
$397K 0.11%
11,178
+68
95
$380K 0.1%
2,453
-98
96
$370K 0.1%
30,823
-3,843
97
$366K 0.1%
4,600
98
$361K 0.1%
3,881
-56
99
$358K 0.1%
759
+275
100
$347K 0.09%
+104,200
2 3
4
5 6