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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.15%
19,000
77
$805K 0.15%
947
-17
78
$798K 0.15%
1,707
+33
79
$790K 0.15%
3,096
+25
80
$790K 0.15%
55,923
+1,168
81
$784K 0.15%
7,800
+333
82
$774K 0.15%
32,237
+300
83
$769K 0.14%
3,400
+34
84
$763K 0.14%
5,118
+41
85
$762K 0.14%
27,248
+1,545
86
$744K 0.14%
41,630
87
$730K 0.14%
37,095
88
$721K 0.14%
2,182
+159
89
$705K 0.13%
+9,962
90
$684K 0.13%
+5,923
91
$679K 0.13%
28,336
+5
92
$654K 0.12%
2,094
-75
93
$650K 0.12%
1,199
-6
94
$636K 0.12%
31,797
+150
95
$631K 0.12%
6,131
+50
96
$631K 0.12%
31,982
+872
97
$630K 0.12%
5,912
98
$623K 0.12%
1,667
+55
99
$610K 0.11%
15,332
+1,266
100
$596K 0.11%
16,757
+494
2 3
4
5 6