CG
CFO4Life Group Portfolio holdings
AUM
$640M
This Quarter Return
+6.17%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(-6.5%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
189
New
13
Increased
75
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$25.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$8.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.02M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 8.76% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 3.7% |
