CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+4.32%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
106
New
6
Increased
32
Reduced
50
Closed
5
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3M |
| 2 |
Amazon
AMZN
|
$380K |
| 3 |
AT&T
T
|
$315K |
| 4 |
General Mills
GIS
|
$228K |
| 5 |
Home Depot
HD
|
$222K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.47M |
| 2 |
Alaska Air
ALK
|
$597K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$566K |
| 4 |
GE Aerospace
GE
|
$406K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$378K |
Sector Composition
| 1 | Industrials | 34.69% |
| 2 | Technology | 6.13% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 4.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.38B
| $79K | 0.06% |
11,676
| – | – |
|
|
102
Alaska Air
ALK
$7.24B
| – | – |
-7,823
| Closed | -$597K |
|
|
103
GE Aerospace
GE
$292B
| – | – |
-16,808
| Closed | -$406K |
|
104
iShares Silver Trust
SLV
$19.6B
| – | – |
-11,036
| Closed | -$174K |
|
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-3,705
| Closed | -$566K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,084
| Closed | -$247K |
|