CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.82%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
138
New
14
Increased
41
Reduced
55
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.19M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$5.02M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 5 |
United Parcel Service
UPS
|
$1.06M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.03M |
| 3 |
Wells Fargo
WFC
|
$3.16M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$979K |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Technology | 9.23% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.38B
| $86K | 0.04% |
11,676
| – | – |
|
127
Baytex Energy
BTE
$1.71B
| $32K | 0.01% |
11,000
| – | – |
|
128
Solitario Resources
XPL
$69.1M
| $11K | ﹤0.01% |
32,674
| – | – |
|
129
BorgWarner
BWA
$9.25B
| – | – |
-9,882
| Closed | -$427K |
|
130
Cognizant
CTSH
$35.3B
| – | – |
-6,958
| Closed | -$550K |
|
131
General Mills
GIS
$26.4B
| – | – |
-4,784
| Closed | -$212K |
|
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| – | – |
-6,274
| Closed | -$202K |
|
133
Realty Income
O
$53.7B
| – | – |
-5,546
| Closed | -$298K |
|
134
Raymond James Financial
RJF
$33.8B
| – | – |
-6,182
| Closed | -$552K |
|
135
Ventas
VTR
$30.9B
| – | – |
-4,315
| Closed | -$246K |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,909
| Closed | -$238K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-11,150
| Closed | -$603K |
|