CG
CFO4Life Group Portfolio holdings
AUM $594M
AUM
$594M
AUM Growth
+$24.9M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
8.86%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 | $30.9M | |
| 2 | $28M | |
| 3 | $24.5M | |
| 4 | $11.1M | |
| 5 | $11.1M |
Top Sells
| 1 | $21.8M | |
| 2 | $20.5M | |
| 3 | $11.6M | |
| 4 | $10.1M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.08% | 1,602 +175 | +12% | +$50.4K | |||
| $446K | 0.07% | 21,000 -5,977 | -22% | -$127K | |||
| $432K | 0.07% | 15,147 -24 | -0.2% | -$685 | |||
| $423K | 0.07% | 4,279 -122 | -3% | -$12.1K | |||
| $416K | 0.07% | 3,716 -549 | -13% | -$61.5K | |||
| $412K | 0.07% | 4,685 | – | – | |||
| $409K | 0.07% | 19,503 +50 | +0.3% | +$1.05K | |||
| $408K | 0.07% | 6,152 | – | – | |||
| $406K | 0.07% | 1,665 -87 | -5% | -$21.2K | |||
| $404K | 0.07% | 3,315 -588 | -15% | -$71.7K | |||
| $403K | 0.07% | 432 +50 | +13% | +$46.6K | |||
| $391K | 0.07% | 8,771 +4,037 | +85% | +$180K | |||
| $364K | 0.06% | 3,711 +620 | +20% | +$60.8K | |||
| $363K | 0.06% | 1,306 +13 | +1% | +$3.61K | |||
| $363K | 0.06% | 18,332 | – | – | |||
| $359K | 0.06% | 2,571 +97 | +4% | +$13.6K | |||
| $353K | 0.06% | 15,536 +1,755 | +13% | +$39.9K | |||
| $348K | 0.06% | 7,935 | – | – | |||
| $346K | 0.06% | 73,410 +1,500 | +2% | +$7.08K | |||
| $344K | 0.06% | 4,396 -909 | -17% | -$71.2K | |||
| $339K | 0.06% | 2,979 -546 | -15% | -$62.1K | |||
| $335K | 0.06% | 13,240 | New | +$335K | |||
| $331K | 0.06% | 2,851 +120 | +4% | +$13.9K | |||
| $327K | 0.06% | 22,336 +8,450 | +61% | +$124K | |||
| $322K | 0.05% | 16,888 -20,207 | -54% | -$385K |
