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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$815K
5
CRM icon
Salesforce
CRM
+$699K

Top Sells

1
+$5.85M
2
+$2.54M
3
+$825K
4
AYX
Alteryx Inc
AYX
+$678K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.04%
12,000
152
$182K 0.04%
+10,524
153
$173K 0.04%
49,100
154
$161K 0.04%
11,091
+973
155
$154K 0.04%
30,927
+14,900
156
$152K 0.04%
12,869
+66
157
$148K 0.03%
11,305
158
$131K 0.03%
10,986
159
$112K 0.03%
+10,464
160
$111K 0.03%
11,760
-95
161
$105K 0.02%
10,000
162
$104K 0.02%
15,000
163
$95.2K 0.02%
10,000
164
$90.8K 0.02%
14,500
165
$89.7K 0.02%
11,746
+82
166
$85.5K 0.02%
40,128
-6,172
167
$82.6K 0.02%
10,985
-111
168
$79.1K 0.02%
14,518
-310
169
$78.5K 0.02%
10,305
170
$50.2K 0.01%
10,240
171
$40.2K 0.01%
10,141
-300
172
– –
-3,240
173
– –
-18,460
174
– –
-1,061
175
– –
-4,605
4 5 6
7
8