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
$524M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.36M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.7M

Top Sells

1
+$9.47M
2
+$836K
3
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.02%
10,564
+100
177
$111K 0.02%
10,305
178
$109K 0.02%
10,000
179
$108K 0.02%
14,500
180
$104K 0.02%
10,000
181
$93.4K 0.02%
12,021
+275
182
$92K 0.02%
38,478
-1,650
183
$33.7K 0.01%
10,240
184
– –
-11,760
185
– –
-727
186
– –
-10,985
187
– –
-4,262
188
– –
-3,891
189
– –
-13,964
190
– –
-10,141
191
– –
-1,074
192
– –
-1,145
193
– –
-14,518
194
– –
-3,771
195
– –
-8,993
196
– –
-30,927
197
– –
-10,524
198
– –
-10,986
199
– –
-1,760
200
– –
-9,731
4 5 6 7
8