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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.11%
+1,626
102
$568K 0.11%
5,332
-1,074
103
$564K 0.11%
29,526
+685
104
$561K 0.11%
29,959
+126
105
$546K 0.1%
4,600
-363
106
$530K 0.1%
8,395
-718
107
$527K 0.1%
963
+102
108
$525K 0.1%
1,441
+1
109
$524K 0.1%
21,421
-12,661
110
$524K 0.1%
7,210
111
$520K 0.1%
1,733
+21
112
$497K 0.09%
10,288
113
$495K 0.09%
2,885
-23
114
$489K 0.09%
29,989
+741
115
$471K 0.09%
7,415
+44
116
$465K 0.09%
4,591
-33
117
$465K 0.09%
1,824
-1,083
118
$464K 0.09%
14,989
-144
119
$439K 0.08%
9,643
+620
120
$436K 0.08%
3,647
+24
121
$425K 0.08%
4,381
-686
122
$420K 0.08%
4,847
123
$417K 0.08%
6,421
+7
124
$411K 0.08%
7,406
+314
125
$411K 0.08%
9,963
+508
3 4
5
6 7