CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$5.1M
3
+$1.83M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

1
+$26.3M
2
+$3.98M
3
+$3.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$980K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$959K

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 Change
in Stake 		Capital Flow
126
$86K 0.04%
11,676
127
$32K 0.01%
11,000
128
$11K ﹤0.01%
32,674
129
– –
-4,315
130
– –
-11,150
131
– –
-11,226
132
– –
-6,958
133
– –
-4,784
134
– –
-1,909
135
– –
-6,274
136
– –
-5,723
137
– –
-9,273
2 3 4 5
6