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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.06%
+2,256
127
$217K 0.06%
26,733
+412
128
$217K 0.06%
17,542
+375
129
$214K 0.06%
7,087
+9
130
$214K 0.06%
3,786
+28
131
$212K 0.06%
5,325
132
$211K 0.06%
+10,900
133
$211K 0.06%
5,247
-450
134
$204K 0.05%
2,668
-81
135
$200K 0.05%
11,622
+10
136
$198K 0.05%
+13,300
137
$174K 0.05%
12,633
+5
138
$156K 0.04%
+14,100
139
$126K 0.03%
+17,000
140
$124K 0.03%
+17,001
141
$123K 0.03%
+10,000
142
$120K 0.03%
10,240
143
$119K 0.03%
10,915
+151
144
$118K 0.03%
+10,000
145
$118K 0.03%
10,310
+5
146
$110K 0.03%
+10,000
147
$91K 0.02%
+10,000
148
$90K 0.02%
+30,000
149
$87K 0.02%
+14,000
150
$83K 0.02%
+10,000
3 4 5
6
7