CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+2.08%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
131
New
9
Increased
56
Reduced
41
Closed
8
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.1M |
| 3 |
Bain Capital Specialty
BCSF
|
$922K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$866K |
| 5 |
Corpay
CPAY
|
$670K |
Top Sells
Sector Composition
| 1 | Industrials | 22.87% |
| 2 | Financials | 9.45% |
| 3 | Technology | 9.4% |
| 4 | Consumer Staples | 6.98% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| – | – |
-3,267
| Closed | -$240K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-24,667
| Closed | -$868K |
|
128
UGI
UGI
$7.44B
| – | – |
-7,848
| Closed | -$435K |
|
129
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,325
| Closed | -$208K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,374
| Closed | -$340K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-4,582
| Closed | -$485K |
|