CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
-4.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-7%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
108
New
7
Increased
38
Reduced
38
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$524K |
| 2 |
Raymond James Financial
RJF
|
$507K |
| 3 |
DFS
Discover Financial Services
DFS
|
$497K |
| 4 |
WP
Worldpay, Inc.
WP
|
$416K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
Top Sells
| 1 |
Owens Corning
OC
|
$734K |
| 2 |
VMW
VMware, Inc
VMW
|
$701K |
| 3 |
CDW
CDW
|
$630K |
| 4 |
Mohawk Industries
MHK
|
$521K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Industrials | 32.42% |
| 2 | Financials | 6% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| – | – |
-1,171
| Closed | -$222K |
|
102
Coca-Cola
KO
$297B
| – | – |
-5,486
| Closed | -$252K |
|
|
103
Mohawk Industries
MHK
$8.08B
| – | – |
-1,889
| Closed | -$521K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-3,176
| Closed | -$203K |
|
|
105
Owens Corning
OC
$12.4B
| – | – |
-7,985
| Closed | -$734K |
|
106
Snap-on
SNA
$16.9B
| – | – |
-1,791
| Closed | -$312K |
|
107
Ventas
VTR
$30.7B
| – | – |
-3,737
| Closed | -$224K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| – | – |
-5,595
| Closed | -$701K |
|