CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+8.18%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+21%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
200
New
29
Increased
59
Reduced
80
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.36M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$9.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$6.7M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.47M |
| 2 |
ON Semiconductor
ON
|
$836K |
| 3 |
United Rentals
URI
|
$783K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$731K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$700K |
Sector Composition
| 1 | Industrials | 12.93% |
| 2 | Technology | 10.59% |
| 3 | Financials | 5.65% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 3.9% |
