CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.61%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
110
New
23
Increased
41
Reduced
32
Closed
10
Top Buys
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$845K |
| 3 |
Vanguard Growth ETF
VUG
|
$611K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
$588K |
| 2 |
ING
ING
|
$522K |
| 3 |
Trane Technologies
TT
|
$500K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$408K |
| 5 |
CommScope
COMM
|
$400K |
Sector Composition
| 1 | Industrials | 35.84% |
| 2 | Technology | 6.01% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.82% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CommScope
COMM
$3.55B
| – | – |
-10,506
| Closed | -$400K |
|
102
Cencora
COR
$56.5B
| – | – |
-2,406
| Closed | -$227K |
|
|
103
Walt Disney
DIS
$213B
| – | – |
-5,533
| Closed | -$588K |
|
104
General Mills
GIS
$26.4B
| – | – |
-3,827
| Closed | -$212K |
|
|
105
ING
ING
$70.3B
| – | – |
-30,000
| Closed | -$522K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-842
| Closed | -$205K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| – | – |
-13,000
| Closed | -$362K |
|
108
Philip Morris
PM
$260B
| – | – |
-2,116
| Closed | -$249K |
|
|
109
Trane Technologies
TT
$92.5B
| – | – |
-5,474
| Closed | -$500K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,121
| Closed | -$408K |
|