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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
4,053
+159
102
$332K 0.09%
202
103
$332K 0.09%
9,914
-1,596
104
$326K 0.09%
26,850
+6,660
105
$313K 0.08%
8,606
+30
106
$311K 0.08%
7,697
-208
107
$304K 0.08%
3,657
-108
108
$291K 0.08%
7,935
109
$291K 0.08%
3,084
-397
110
$291K 0.08%
2,710
111
$279K 0.07%
1,303
-18
112
$266K 0.07%
4,591
+25
113
$263K 0.07%
18,597
+18
114
$254K 0.07%
1,709
-2,630
115
$251K 0.07%
3,531
-181
116
$249K 0.07%
6,549
-1,454
117
$248K 0.07%
17,164
+6,257
118
$245K 0.07%
+14,489
119
$235K 0.06%
1,584
-34
120
$232K 0.06%
+598
121
$228K 0.06%
1,790
-357
122
$223K 0.06%
21,480
+11,232
123
$221K 0.06%
1,428
-30
124
$220K 0.06%
13,247
-920
125
$220K 0.06%
2,726
+65
3 4
5
6 7