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
$551M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.49M
3
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.38M

Top Sells

1
+$9.79M
2
+$5.35M
3
+$4.51M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

1 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.15%
5,077
-352
77
$796K 0.14%
3,071
-247
78
$793K 0.14%
+4,686
79
$790K 0.14%
19,000
80
$776K 0.14%
31,937
-39,198
81
$769K 0.14%
+7,467
82
$761K 0.14%
1,674
-25
83
$757K 0.14%
1,824
-15
84
$753K 0.14%
6,081
-411
85
$750K 0.14%
41,630
-5,850
86
$748K 0.14%
37,095
87
$747K 0.14%
54,755
-675
88
$742K 0.13%
1,774
-102
89
$735K 0.13%
+2,023
90
$729K 0.13%
7,600
-649
91
$716K 0.13%
920
-50
92
$713K 0.13%
25,703
+985
93
$706K 0.13%
964
+24
94
$696K 0.13%
+10,058
95
$696K 0.13%
28,331
-23
96
$690K 0.13%
3,926
-34
97
$668K 0.12%
15,133
-839
98
$636K 0.12%
5,912
-1,059
99
$625K 0.11%
1,205
-17
100
$620K 0.11%
6,406
-609
2 3
4
5 6