CG
CFO4Life Group Portfolio holdings
AUM $594M
AUM
$594M
AUM Growth
+$24.9M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
8.86%
Top 10 Holdings %Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22
Top Buys
| 1 | $30.9M | |
| 2 | $28M | |
| 3 | $24.5M | |
| 4 | $11.1M | |
| 5 | $11.1M |
Top Sells
| 1 | $21.8M | |
| 2 | $20.5M | |
| 3 | $11.6M | |
| 4 | $10.1M | |
| 5 | $6.77M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Industrials | 8.45% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 4.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.04% | 1,036 -37 | -3% | -$8.96K | |||
| $247K | 0.04% | 14,712 | New | +$247K | |||
| $246K | 0.04% | 450 -200 | -31% | -$109K | |||
| $246K | 0.04% | 2,950 -10 | -0.3% | -$833 | |||
| $243K | 0.04% | 1,175 +75 | +7% | +$15.5K | |||
| $242K | 0.04% | 1,418 +24 | +2% | +$4.09K | |||
| $239K | 0.04% | 4,622 -2,709 | -37% | -$140K | |||
| $232K | 0.04% | 866 +94 | +12% | +$25.2K | |||
| $229K | 0.04% | 38,800 | – | – | |||
| $229K | 0.04% | 373 +28 | +8% | +$17.2K | |||
| $228K | 0.04% | 3,961 +1 | +0% | +$58 | |||
| $226K | 0.04% | 336 | New | +$226K | |||
| $225K | 0.04% | 4,805 +1,016 | +27% | +$47.6K | |||
| $225K | 0.04% | 1,913 | New | +$225K | |||
| $221K | 0.04% | 749 -273 | -27% | -$80.5K | |||
| $220K | 0.04% | 2,392 | New | +$220K | |||
| $219K | 0.04% | 4,695 | New | +$219K | |||
| $218K | 0.04% | 2,430 -973 | -29% | -$87.4K | |||
| $217K | 0.04% | 845 | – | – | |||
| $216K | 0.04% | 6,451 +51 | +0.8% | +$1.71K | |||
| $216K | 0.04% | 436 +20 | +5% | +$9.91K | |||
| $215K | 0.04% | 1,044 | New | +$215K | |||
| $213K | 0.04% | 429 -2 | -0.5% | -$995 | |||
| $212K | 0.04% | 5,876 | New | +$212K | |||
| $209K | 0.04% | 1,580 | New | +$209K |
