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
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
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 Change
in Stake 		Capital Flow
201
$207K 0.03%
24,086
+503
202
$207K 0.03%
1,009
-16
203
$204K 0.03%
+300
204
$203K 0.03%
9,517
-837
205
$202K 0.03%
12,000
206
$202K 0.03%
+811
207
$190K 0.03%
23,475
208
$187K 0.03%
17,720
+318
209
$184K 0.03%
12,176
+255
210
$138K 0.02%
118,940
+2,300
211
$133K 0.02%
11,445
+344
212
$112K 0.02%
13,581
+317
213
$105K 0.02%
10,305
214
$101K 0.02%
26,356
-10,051
215
$95K 0.02%
13,610
216
$87.5K 0.01%
14,503
+522
217
$81K 0.01%
10,432
-5,282
218
$80.6K 0.01%
14,500
219
$78.7K 0.01%
17,000
220
$57.6K 0.01%
19,015
+2,000
221
$31.3K 0.01%
+1,295
222
– –
-9,683
223
– –
-5,473
224
– –
-9,100
225
– –
-814
6 7 8
9
10