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
$219M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.1M
3
+$922K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$866K
5
CPAY icon
Corpay
CPAY
+$670K

Top Sells

1
+$3.7M
2
+$3.68M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.56M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

1 Industrials 22.87%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.11%
+18,037
102
$229K 0.1%
933
103
$228K 0.1%
627
+31
104
$228K 0.1%
2,909
+222
105
$223K 0.1%
606
106
$221K 0.1%
7,625
+107
107
$220K 0.1%
1,573
-3,852
108
$219K 0.1%
7,395
-11,157
109
$210K 0.1%
1,288
-251
110
$209K 0.1%
1,123
111
$208K 0.1%
17,648
112
$207K 0.09%
1,489
+3
113
$206K 0.09%
5,056
114
$203K 0.09%
14,252
+203
115
$201K 0.09%
+2,901
116
$173K 0.08%
+12,854
117
$166K 0.08%
14,353
+203
118
$149K 0.07%
3,031
+58
119
$75K 0.03%
40,317
-272
120
$67K 0.03%
23,573
+8,758
121
$34K 0.02%
14,289
+3,000
122
$17K 0.01%
11,000
123
$10K ﹤0.01%
32,674
124
– –
-5,128
125
– –
-4,645
2 3 4
5
6