CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
-1.77%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$430M
AUM Growth
-$3.67M
(-0.85%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
154
New
13
Increased
94
Reduced
19
Closed
12
Top Buys
Top Sells
| 1 |
Darling Ingredients
DAR
|
$3.98M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.62M |
| 3 |
3M
MMM
|
$2.7M |
| 4 |
Lennox International
LII
|
$1.02M |
| 5 |
Williams-Sonoma
WSM
|
$719K |
Sector Composition
| 1 | Industrials | 17.35% |
| 2 | Technology | 10.12% |
| 3 | Consumer Staples | 9.28% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| – | – |
-6,512
| Closed | -$640K |
|
152
Parker-Hannifin
PH
$95.6B
| – | – |
-2,102
| Closed | -$645K |
|
153
Phillips 66
PSX
$53.2B
| – | – |
-2,579
| Closed | -$221K |
|
|
154
Williams-Sonoma
WSM
$24.7B
| – | – |
-9,002
| Closed | -$719K |
|