CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.05%
2,786
+1
127
$223K 0.05%
+4,579
128
$221K 0.05%
933
-7
129
$221K 0.05%
1,015
-769
130
$221K 0.05%
2,579
131
$220K 0.05%
+762
132
$215K 0.05%
1,733
-192
133
$211K 0.05%
+4,288
134
$205K 0.05%
17,883
+114
135
$203K 0.05%
1,245
+2
136
$153K 0.04%
661
137
$123K 0.03%
11,290
-6,174
138
$120K 0.03%
+10,088
139
$102K 0.02%
39,920
+197
140
$46K 0.01%
800
141
$23K 0.01%
13
142
– –
-3,728
143
– –
-6,082
144
– –
-24,522
145
– –
-4,480
146
– –
-55,037
147
– –
-2,828
148
– –
-716
149
– –
-6,905
150
– –
-9,106
3 4 5
6
7