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
201
$76.7K 0.01%
17,015
202
$67.4K 0.01%
15,647
-30
203
– –
-7,600
204
– –
-5,202
205
– –
-11,206
206
– –
-4,300
207
– –
-1,185
208
– –
-12,218
209
– –
-3,430
210
– –
-5,655
211
– –
-866
212
– –
-1,824
213
– –
-9,346
214
– –
-3,368
215
– –
-2,097
216
– –
-10,240
5 6 7 8
9