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
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$815K
5
CRM icon
Salesforce
CRM
+$699K

Top Sells

1
+$5.85M
2
+$2.54M
3
+$825K
4
AYX
Alteryx Inc
AYX
+$678K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.07%
2,784
-5,673
127
$279K 0.06%
4,408
-297
128
$273K 0.06%
3,487
-84
129
$271K 0.06%
2,910
-5,927
130
$270K 0.06%
1,409
-6
131
$262K 0.06%
3,234
-507
132
$261K 0.06%
12,175
+127
133
$249K 0.06%
4,658
-5,624
134
$248K 0.06%
577
-71
135
$239K 0.06%
+3,771
136
$237K 0.05%
2,200
137
$226K 0.05%
17,643
-6,708
138
$226K 0.05%
3,891
+123
139
$225K 0.05%
13,542
-2,618
140
$221K 0.05%
5,408
-904
141
$219K 0.05%
15,643
+1,538
142
$216K 0.05%
4,546
+314
143
$214K 0.05%
+2,357
144
$213K 0.05%
2,950
145
$213K 0.05%
+780
146
$213K 0.05%
2,331
-117
147
$206K 0.05%
27,076
+286
148
$206K 0.05%
727
-74
149
$202K 0.05%
+1,074
150
$193K 0.04%
13,129
-19
4 5
6
7 8