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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.05%
+4,407
127
$256K 0.05%
1,270
+188
128
$252K 0.05%
+2,950
129
$251K 0.05%
+3,680
130
$250K 0.05%
13,031
+273
131
$249K 0.05%
+1,458
132
$246K 0.05%
+11,275
133
$240K 0.05%
4,810
-894
134
$238K 0.05%
+1,153
135
$235K 0.05%
+4,625
136
$231K 0.05%
3,709
-768
137
$231K 0.05%
4,730
+20
138
$230K 0.05%
10,325
139
$229K 0.05%
12,628
140
$225K 0.05%
+768
141
$223K 0.05%
14,031
+761
142
$219K 0.05%
+5,510
143
$216K 0.04%
2,083
-161
144
$216K 0.04%
+4,481
145
$212K 0.04%
+1,038
146
$211K 0.04%
+7,303
147
$210K 0.04%
+11,076
148
$206K 0.04%
+1,552
149
$204K 0.04%
+1,387
150
$131K 0.03%
11,743
+229
3 4 5
6
7