CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.49M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

1
+$983K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.1%
3,005
-24
102
$683K 0.1%
26,803
+762
103
$675K 0.1%
8,049
+172
104
$673K 0.1%
4,151
-88
105
$672K 0.1%
13,324
-133
106
$672K 0.1%
1,346
-57
107
$670K 0.1%
4,600
108
$663K 0.1%
10,043
+108
109
$655K 0.1%
14,018
-1,070
110
$648K 0.09%
11,909
+352
111
$638K 0.09%
7,541
-1,559
112
$635K 0.09%
2,204
-50
113
$630K 0.09%
5,912
114
$626K 0.09%
35,830
115
$622K 0.09%
41,650
+4,243
116
$595K 0.09%
18,493
+104
117
$577K 0.08%
1,622
-16
118
$561K 0.08%
2,008
+162
119
$551K 0.08%
16,419
-190
120
$547K 0.08%
1,940
+14
121
$544K 0.08%
4,540
+170
122
$542K 0.08%
5,485
+66
123
$521K 0.08%
5,223
+2,124
124
$521K 0.08%
+29,037
125
$510K 0.07%
11,595
-993
3 4
5
6 7