CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.49M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

1
+$983K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.14%
10,008
-65
77
$927K 0.13%
61,769
+1,199
78
$924K 0.13%
18,500
-204
79
$904K 0.13%
7,894
+92
80
$894K 0.13%
2,589
+211
81
$887K 0.13%
3,754
+46
82
$872K 0.13%
7,448
+4
83
$858K 0.12%
27,449
-470
84
$857K 0.12%
8,752
+23
85
$847K 0.12%
16,425
+384
86
$846K 0.12%
6,834
-67
87
$844K 0.12%
3,417
-107
88
$841K 0.12%
6,250
+38
89
$802K 0.12%
28,391
+147
90
$795K 0.12%
5,962
+6
91
$782K 0.11%
3,378
+87
92
$772K 0.11%
32,441
+2,744
93
$760K 0.11%
23,161
+12,305
94
$758K 0.11%
9,480
+6
95
$753K 0.11%
32,758
+201
96
$731K 0.11%
7,199
-26
97
$731K 0.11%
5,697
+146
98
$728K 0.11%
4,689
+307
99
$725K 0.11%
2,649
+9
100
$696K 0.1%
2,335
-43
2 3
4
5 6