CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+20.25%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+39%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
134
New
17
Increased
31
Reduced
66
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 7.9% |
| 4 | Financials | 7.28% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $67K | 0.03% |
44,880
+13,596
| +43% | +$20.3K |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $9K | ﹤0.01% |
27,709
-3,157
| -10% | -$1.03K |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-22,293
| Closed | -$397K |
|
129
New Mountain Finance
NMFC
$1.13B
| – | – |
-11,083
| Closed | -$75K |
|
130
Charles Schwab
SCHW
$174B
| – | – |
-7,051
| Closed | -$237K |
|
131
Savara
SVRA
$567M
| – | – |
-21,289
| Closed | -$45K |
|
132
Corpay
CPAY
$23B
| – | – |
-1,832
| Closed | -$342K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,420
| Closed | -$9K |
|