CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+13.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-6.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
135
New
15
Increased
28
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.26M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$819K |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$591K |
| 4 |
Thermo Fisher Scientific
TMO
|
$532K |
| 5 |
Stryker
SYK
|
$525K |
Top Sells
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.78% |
| 4 | Consumer Staples | 7% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| – | – |
-17,231
| Closed | -$353K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,965
| Closed | -$234K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-4,745
| Closed | -$249K |
|
129
Prospect Capital
PSEC
$1.38B
| – | – |
-11,676
| Closed | -$74K |
|
130
RTX Corp
RTX
$212B
| – | – |
-3,880
| Closed | -$413K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-61,447
| Closed | -$1.99M |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,144
| Closed | -$286K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,592
| Closed | -$251K |
|
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-2,711
| Closed | -$202K |
|
135
Wells Fargo
WFC
$263B
| – | – |
-5,332
| Closed | -$246K |
|