CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$801M
| – | – |
-12,549
| Closed | -$241K |
|
152
Schwab US Large- Cap ETF
SCHX
$58.9B
| – | – |
-17,982
| Closed | -$273K |
|
153
WESCO International
WCC
$10.6B
| – | – |
-4,245
| Closed | -$333K |
|
|
TDSD
154
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| – | – |
-54,751
| Closed | -$1.36M |
|
|
FOCS
155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-23,001
| Closed | -$1M |
|
|
RIDE
156
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-656
| Closed | -$197K |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,503
| Closed | -$351K |
|