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
$295M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$746K
3
+$683K
4
LEN.B icon
Lennar Class B
LEN.B
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$487K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.11%
186
102
$306K 0.1%
19,808
+332
103
$293K 0.1%
1,288
104
$281K 0.1%
3,743
+28
105
$280K 0.09%
1,875
+140
106
$260K 0.09%
678
-9
107
$256K 0.09%
26,050
+2,520
108
$247K 0.08%
+18,240
109
$242K 0.08%
17,982
+804
110
$240K 0.08%
2,628
111
$235K 0.08%
1,645
-38
112
$231K 0.08%
2,785
113
$230K 0.08%
+2,880
114
$216K 0.07%
12,000
+292
115
$215K 0.07%
13,603
-98
116
$215K 0.07%
6,284
+229
117
$212K 0.07%
933
-1
118
$211K 0.07%
+1,347
119
$208K 0.07%
1,055
-99
120
$206K 0.07%
+5,325
121
$203K 0.07%
800
122
$147K 0.05%
10,601
+253
123
$142K 0.05%
16,681
+250
124
$111K 0.04%
12,628
125
$103K 0.03%
17,648
2 3 4
5
6