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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
4,799
-49
152
$286K 0.05%
12,801
+344
153
$279K 0.05%
1,957
-739
154
$274K 0.05%
3,475
-660
155
$270K 0.05%
4,681
-31
156
$269K 0.05%
1,475
+196
157
$267K 0.05%
3,725
+120
158
$266K 0.05%
2,200
159
$266K 0.05%
17,319
-4,773
160
$260K 0.05%
2,950
161
$254K 0.05%
824
162
$253K 0.05%
1,389
+46
163
$252K 0.05%
35,800
164
$243K 0.05%
+974
165
$242K 0.05%
6,294
+805
166
$236K 0.04%
+350
167
$235K 0.04%
1,589
-174
168
$235K 0.04%
28,770
+461
169
$234K 0.04%
14,438
+4
170
$232K 0.04%
3,946
+11
171
$231K 0.04%
1,190
+71
172
$230K 0.04%
416
+14
173
$229K 0.04%
1,070
+76
174
$226K 0.04%
+274
175
$225K 0.04%
+872
5 6
7
8 9