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
$433M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.08%
3,632
+14
102
$360K 0.08%
6,424
-266
103
$358K 0.08%
7,500
-973
104
$357K 0.08%
7,935
105
$334K 0.08%
16,680
-3,320
106
$327K 0.08%
13,564
+98
107
$317K 0.07%
2,817
-367
108
$313K 0.07%
1,379
-88
109
$302K 0.07%
2,628
110
$298K 0.07%
2,880
111
$296K 0.07%
1,305
-15
112
$294K 0.07%
+19,054
113
$286K 0.07%
28,196
+9,175
114
$281K 0.06%
4,207
-11
115
$281K 0.06%
5,736
+43
116
$270K 0.06%
1,347
117
$266K 0.06%
1,303
-158
118
$261K 0.06%
+13,326
119
$259K 0.06%
1,082
-11
120
$259K 0.06%
5,325
121
$258K 0.06%
5,689
+420
122
$245K 0.06%
9,100
123
$243K 0.06%
1,858
-40
124
$238K 0.05%
13,071
+63
125
$237K 0.05%
12,628
3 4
5
6 7