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
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.16M
3
+$645K
4
CVS icon
CVS Health
CVS
+$489K
5
QRVO icon
Qorvo
QRVO
+$410K

Top Sells

1
+$2.21M
2
+$1.74M
3
+$628K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$413K

Sector Composition

1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.11%
2,628
102
$262K 0.11%
1,648
103
$259K 0.11%
1,218
104
$254K 0.11%
7,224
-413
105
$247K 0.1%
933
106
$236K 0.1%
17,648
107
$235K 0.1%
2,068
+46
108
$235K 0.1%
1,288
109
$232K 0.1%
+1,000
110
$224K 0.09%
1,550
111
$224K 0.09%
2,880
112
$223K 0.09%
1,123
113
$220K 0.09%
+2,489
114
$219K 0.09%
2,901
115
$217K 0.09%
4,025
116
$215K 0.09%
3,321
-1,742
117
$215K 0.09%
3,719
-34
118
$210K 0.09%
+4,731
119
$205K 0.09%
629
+1
120
$204K 0.09%
+629
121
$200K 0.08%
+1,849
122
$183K 0.08%
13,115
+132
123
$160K 0.07%
+11,649
124
$141K 0.06%
+10,040
125
$95K 0.04%
21,289
+7,000
2 3 4
5
6