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
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$815K
5
CRM icon
Salesforce
CRM
+$699K

Top Sells

1
+$5.85M
2
+$2.54M
3
+$825K
4
AYX
Alteryx Inc
AYX
+$678K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.16%
1,971
-42
77
$685K 0.16%
54,322
+667
78
$676K 0.16%
19,000
79
$670K 0.15%
3,289
+7
80
$657K 0.15%
1,224
+426
81
$657K 0.15%
1,607
-71
82
$645K 0.15%
8,252
-76
83
$636K 0.15%
4,262
-105
84
$614K 0.14%
5,437
-37
85
$614K 0.14%
2,283
-37
86
$602K 0.14%
2,265
87
$600K 0.14%
13,724
-728
88
$593K 0.14%
28,296
-74
89
$585K 0.14%
1,867
-17
90
$584K 0.13%
31,298
+96
91
$580K 0.13%
29,441
+784
92
$574K 0.13%
3,851
+93
93
$569K 0.13%
15,999
-477
94
$567K 0.13%
1,303
-29
95
$564K 0.13%
13,964
-1,913
96
$551K 0.13%
16,562
-1,052
97
$551K 0.13%
2,091
-67
98
$533K 0.12%
943
+2
99
$527K 0.12%
34,408
+861
100
$506K 0.12%
9,166
-1,625
2 3
4
5 6