CG
CFO4Life Group Portfolio holdings
AUM $594M
AUM
$594M
AUM Growth
+$24.9M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
8.86%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 | $30.9M | |
| 2 | $28M | |
| 3 | $24.5M | |
| 4 | $11.1M | |
| 5 | $11.1M |
Top Sells
| 1 | $21.8M | |
| 2 | $20.5M | |
| 3 | $11.6M | |
| 4 | $10.1M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.05% | 1,848 -75 | -4% | -$13K | |||
| $319K | 0.05% | 5,905 -1,626 | -22% | -$87.8K | |||
| $308K | 0.05% | 7,117 -2,207 | -24% | -$95.6K | |||
| $308K | 0.05% | 13,946 -4,454 | -24% | -$98.3K | |||
| $307K | 0.05% | 1,584 +102 | +7% | +$19.8K | |||
| $304K | 0.05% | 2,462 +25 | +1% | +$3.09K | |||
| $303K | 0.05% | 651 +90 | +16% | +$41.9K | |||
| $297K | 0.05% | 6,221 | – | – | |||
| $294K | 0.05% | 4,734 +27 | +0.6% | +$1.68K | |||
| $293K | 0.05% | 13,097 -21 | -0.2% | -$470 | |||
| $293K | 0.05% | 2,207 +132 | +6% | +$17.5K | |||
| $292K | 0.05% | 1,342 +107 | +9% | +$23.3K | |||
| $290K | 0.05% | 7,862 -1,705 | -18% | -$62.9K | |||
| $285K | 0.05% | 4,672 +322 | +7% | +$19.6K | |||
| $284K | 0.05% | 1,711 -39 | -2% | -$6.47K | |||
| $284K | 0.05% | 2,142 -161 | -7% | -$21.3K | |||
| $272K | 0.05% | 14,620 +46 | +0.3% | +$855 | |||
| $270K | 0.05% | 9,541 -4,687 | -33% | -$133K | |||
| $265K | 0.04% | 1,326 | New | +$265K | |||
| $262K | 0.04% | 824 | – | – | |||
| $255K | 0.04% | 1,900 -104 | -5% | -$14K | |||
| $254K | 0.04% | 4,268 +15 | +0.4% | +$894 | |||
| $254K | 0.04% | 26,511 +1,974 | +8% | +$18.9K | |||
| $252K | 0.04% | 17,458 | – | – | |||
| $251K | 0.04% | 2,797 +167 | +6% | +$15K |
