CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.7M
3
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.83M
5
AYX
Alteryx Inc
AYX
+$3.76M

Top Sells

1
+$11.9M
2
+$7.45M
3
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.06%
9,100
+600
127
$246K 0.06%
12,628
128
$241K 0.06%
2,880
129
$236K 0.06%
5,325
130
$229K 0.06%
2,785
131
$228K 0.06%
+1,898
132
$228K 0.06%
2,828
-2,182
133
$227K 0.06%
1,925
+202
134
$223K 0.06%
940
+7
135
$217K 0.05%
+13,008
136
$210K 0.05%
+2,579
137
$209K 0.05%
+1,243
138
$206K 0.05%
+5,269
139
$186K 0.05%
17,769
+121
140
$180K 0.04%
17,464
+379
141
$180K 0.04%
+19,021
142
$176K 0.04%
+661
143
$92K 0.02%
39,723
-5,157
144
$46K 0.01%
800
145
$28K 0.01%
+13
146
– –
-1,528
147
– –
-10,774
148
– –
-1,137
149
– –
-2,418
150
– –
-10,342
3 4 5
6
7