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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.02%
42,582
+1,073
152
$106K 0.02%
10,488
+125
153
$50K 0.01%
661
154
$48K 0.01%
800
155
– –
-1,303
156
– –
-2,275
157
– –
-3,180
158
– –
-1,857
159
– –
-1,379
160
– –
-1,091
161
– –
-4,791
162
– –
-55,306
163
– –
-3,431
164
– –
-3,117
165
– –
-13
166
– –
-55,000
167
– –
-18,001
3 4 5 6
7