CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.7M
3
+$3.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K

Top Sells

1
+$5.01M
2
+$4.72M
3
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DELL icon
Dell
DELL
+$1.01M

Sector Composition

1 Technology 11.7%
2 Industrials 9.98%
3 Financials 6.87%
4 Consumer Staples 5.7%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.04%
+3,789
202
$201K 0.04%
+1,013
203
$196K 0.03%
13,215
+69
204
$195K 0.03%
23,583
-5,636
205
$194K 0.03%
12,000
206
$190K 0.03%
10,354
+173
207
$181K 0.03%
11,921
+275
208
$157K 0.03%
116,640
+36,800
209
$140K 0.02%
17,015
210
$135K 0.02%
10,305
211
$134K 0.02%
11,101
-1,237
212
$127K 0.02%
+15,714
213
$112K 0.02%
13,264
-2,286
214
$111K 0.02%
10,931
+308
215
$100K 0.02%
13,610
216
$100K 0.02%
17,000
+3,000
217
$99K 0.02%
36,407
218
$81.8K 0.01%
14,500
219
$55.2K 0.01%
13,981
-50
220
– –
-8,136
221
– –
-285
222
– –
-1,230
223
– –
-3,703
224
– –
-1,942
225
– –
-403
6 7 8
9
10