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
176
$223K 0.04%
19,717
+979
177
$223K 0.04%
+401
178
$221K 0.04%
+503
179
$219K 0.04%
1,053
+35
180
$211K 0.04%
845
-44
181
$209K 0.04%
5,375
+104
182
$205K 0.04%
+4,816
183
$204K 0.04%
2,616
+104
184
$203K 0.04%
6,290
+53
185
$193K 0.04%
12,000
186
$188K 0.04%
+10,013
187
$188K 0.04%
10,000
188
$187K 0.04%
13,074
+69
189
$181K 0.03%
12,017
+302
190
$179K 0.03%
11,400
+443
191
$162K 0.03%
11,305
192
$155K 0.03%
59,840
+10,740
193
$155K 0.03%
15,390
+5,020
194
$140K 0.03%
+14,663
195
$126K 0.02%
15,249
+308
196
$108K 0.02%
39,678
+1,200
197
$107K 0.02%
10,305
198
$93.1K 0.02%
14,000
+4,000
199
$92.3K 0.02%
11,500
+1,500
200
$82.7K 0.02%
14,500
5 6 7
8
9