CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$746K
3
+$683K
4
LEN.B icon
Lennar Class B
LEN.B
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$487K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.03%
+109
127
$58K 0.02%
44,880
128
$51K 0.02%
+1,137
129
– –
-1,648
130
– –
-6,000
131
– –
-10,315
132
– –
-2,762
133
– –
-3,531
134
– –
-2,708
135
– –
-1,548
136
– –
-1,000
137
– –
-5,750
138
– –
-897
139
– –
-1,685
140
– –
-1,123
141
– –
-27,709
2 3 4 5
6