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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.09%
10,274
+3,786
102
$431K 0.09%
7,945
+3,158
103
$429K 0.09%
8,409
-20,187
104
$419K 0.09%
8,061
+1,228
105
$417K 0.09%
3,974
-57
106
$416K 0.09%
1,297
+2
107
$390K 0.08%
8,221
+303
108
$386K 0.08%
+3,327
109
$365K 0.08%
+4,642
110
$364K 0.08%
1,929
-480
111
$361K 0.07%
7,935
112
$356K 0.07%
2,528
+266
113
$352K 0.07%
619
+86
114
$351K 0.07%
3,690
+138
115
$332K 0.07%
+2,710
116
$319K 0.07%
14,526
+596
117
$310K 0.06%
4,520
+20
118
$300K 0.06%
29,797
+1,181
119
$298K 0.06%
1,347
120
$294K 0.06%
6,134
+590
121
$288K 0.06%
5,715
-12,081
122
$287K 0.06%
+1,722
123
$283K 0.06%
5,325
124
$281K 0.06%
6,056
+119
125
$275K 0.06%
17,818
+283
3 4
5
6 7