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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.02%
10,919
-1,372
152
$82K 0.02%
+13,000
153
$75K 0.02%
41,714
+344
154
$5K ﹤0.01%
661
155
– –
-2,065
156
– –
-965
157
– –
-67,539
158
– –
-7,147
159
– –
-6,317
160
– –
-144,698
161
– –
-6,829
162
– –
-2,297
163
– –
-2,150
164
– –
-1,347
165
– –
-3,303
166
– –
-18,416
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