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
$187M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$998K
3
+$820K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$704K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$640K

Top Sells

1
+$8.3M
2
+$3.76M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.11%
933
102
$209K 0.11%
1,648
103
$208K 0.11%
27,906
-4,235
104
$203K 0.11%
14,178
+347
105
$202K 0.11%
1,288
106
$200K 0.11%
1,650
-123
107
$188K 0.1%
30,034
+2,089
108
$130K 0.07%
12,628
109
$91K 0.05%
17,648
110
$75K 0.04%
11,083
-566
111
$61K 0.03%
+11,708
112
$56K 0.03%
800
113
$47K 0.03%
31,284
+5,479
114
$45K 0.02%
21,289
115
$9K ﹤0.01%
+1,642
116
$8K ﹤0.01%
30,866
-8,075
117
– –
-2,489
118
– –
-13,115
119
– –
-629
120
– –
-7,224
121
– –
-13,363
122
– –
-9,489
123
– –
-6,583
124
– –
-2,880
125
– –
-10,040
2 3 4
5
6