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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.08%
5,902
+83
127
$401K 0.08%
18,702
+6
128
$391K 0.07%
8,594
+74
129
$391K 0.07%
6,152
130
$385K 0.07%
9,290
-287
131
$382K 0.07%
3,813
+351
132
$381K 0.07%
1,685
+585
133
$377K 0.07%
6,344
+1,002
134
$358K 0.07%
2,182
+9
135
$357K 0.07%
2,884
+251
136
$356K 0.07%
9,099
+188
137
$346K 0.07%
2,452
-5,018
138
$341K 0.06%
7,935
139
$333K 0.06%
2,359
-80
140
$332K 0.06%
4,504
+72
141
$328K 0.06%
725
+29
142
$325K 0.06%
1,513
-1
143
$316K 0.06%
58,320
+19,745
144
$316K 0.06%
2,804
+140
145
$303K 0.06%
4,018
-62
146
$302K 0.06%
3,041
-294
147
$299K 0.06%
16,187
148
$297K 0.06%
890
-122
149
$295K 0.06%
+1,486
150
$292K 0.05%
14,682
+301
4 5
6
7 8