CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+7.29%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+6.1%)
Cap. Flow
-$767K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
143
New
13
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$2.59M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.16M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$645K |
| 4 |
CVS Health
CVS
|
$489K |
| 5 |
Qorvo
QRVO
|
$410K |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$2.21M |
| 2 |
Darling Ingredients
DAR
|
$1.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$628K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$453K |
| 5 |
Booking.com
BKNG
|
$413K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.38% |
| 4 | Consumer Staples | 6.97% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $85K | 0.04% |
25,805
+1,945
| +8% | +$6.41K |
|
|
BCLI
127
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $51K | 0.02% |
+12,000
| New | +$51K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $48K | 0.02% |
38,941
| – | – |
|
129
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,056
| Closed | -$208K |
|
130
Baytex Energy
BTE
$1.71B
| – | – |
-11,000
| Closed | -$16K |
|
131
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-17,471
| Closed | -$252K |
|
132
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,645
| Closed | -$339K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,972
| Closed | -$213K |
|
134
Solitario Resources
XPL
$69.1M
| – | – |
-32,674
| Closed | -$9K |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,747
| Closed | -$453K |
|
|
LTXB
136
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-50,836
| Closed | -$2.21M |
|