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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.03% | 24,086 +503 | +2% | +$4.33K | |||
| $207K | 0.03% | 1,009 -16 | -2% | -$3.28K | |||
| $204K | 0.03% | 300 | New | +$204K | |||
| $203K | 0.03% | 9,517 -837 | -8% | -$17.9K | |||
| $202K | 0.03% | 12,000 | – | – | |||
| $202K | 0.03% | 811 | New | +$202K | |||
| $190K | 0.03% | 23,475 | – | – | |||
| $187K | 0.03% | 17,720 +318 | +2% | +$3.36K | |||
| $184K | 0.03% | 12,176 +255 | +2% | +$3.86K | |||
| $138K | 0.02% | 118,940 +2,300 | +2% | +$2.67K | |||
| $133K | 0.02% | 11,445 +344 | +3% | +$4K | |||
| $112K | 0.02% | 13,581 +317 | +2% | +$2.62K | |||
| $105K | 0.02% | 10,305 | – | – | |||
| $101K | 0.02% | 26,356 -10,051 | -28% | -$38.4K | |||
| $95K | 0.02% | 13,610 | – | – | |||
| $87.5K | 0.01% | 14,503 +522 | +4% | +$3.15K | |||
| $81K | 0.01% | 10,432 -5,282 | -34% | -$41K | |||
| $80.6K | 0.01% | 14,500 | – | – | |||
| $78.7K | 0.01% | 17,000 | – | – | |||
| $57.6K | 0.01% | 19,015 +2,000 | +12% | +$6.06K | |||
| $31.3K | 0.01% | 12,954 | New | +$31.3K | |||
| $0 | 0% | 0 -5,473 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -814 | Closed | – | |||
| $0 | 0% | 0 -519 | Closed | – |
