CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+3.78%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+1.9%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
134
New
11
Increased
28
Reduced
64
Closed
11
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$647K |
| 2 |
Leidos
LDOS
|
$558K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$558K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$627K |
| 2 |
Zions Bancorporation
ZION
|
$616K |
| 3 |
lululemon athletica
LULU
|
$541K |
| 4 |
Intel
INTC
|
$520K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 9.42% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.85B
| – | – |
-1,489
| Closed | -$207K |
|
|
127
lululemon athletica
LULU
$24.2B
| – | – |
-3,000
| Closed | -$541K |
|
128
Monroe Capital Corp
MRCC
$162M
| – | – |
-14,353
| Closed | -$166K |
|
129
Netflix
NFLX
$513B
| – | – |
-606
| Closed | -$223K |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-7,395
| Closed | -$219K |
|
131
SS&C Technologies
SSNC
$21.7B
| – | – |
-6,206
| Closed | -$358K |
|
|
132
Zions Bancorporation
ZION
$8.56B
| – | – |
-13,407
| Closed | -$616K |
|
|
BT
133
DELISTED
BT Group plc (ADR)
BT
| – | – |
-18,037
| Closed | -$230K |
|
|
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-9,230
| Closed | -$322K |
|