CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.01%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+7.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
153
New
8
Increased
69
Reduced
46
Closed
12
Top Buys
| 1 |
CSX Corp
CSX
|
$2.36M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.31M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$828K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.97M |
| 2 |
Arbor Realty Trust
ABR
|
$875K |
| 3 |
Trimble
TRMB
|
$708K |
| 4 |
Zebra Technologies
ZBRA
|
$636K |
| 5 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$538K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 9.7% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -4,543 | Closed | -$375K |
|
|
152
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,311 | Closed | -$636K |
|
|
FSKR
153
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -27,542 | Closed | -$538K |
|