CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.49M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

1
+$983K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.03%
982
-332
202
$233K 0.03%
615
-44
203
$229K 0.03%
+240
204
$229K 0.03%
25,125
+511
205
$228K 0.03%
+2,721
206
$228K 0.03%
+5,390
207
$228K 0.03%
20,261
+236
208
$227K 0.03%
3,352
+57
209
$223K 0.03%
+230
210
$221K 0.03%
+360
211
$221K 0.03%
+4,355
212
$221K 0.03%
1,075
-59
213
$218K 0.03%
+450
214
$216K 0.03%
2,250
215
$211K 0.03%
+1,037
216
$209K 0.03%
+2,793
217
$208K 0.03%
+6,202
218
$206K 0.03%
7,760
219
$202K 0.03%
+2,402
220
$183K 0.03%
12,000
221
$175K 0.03%
12,752
+301
222
$164K 0.02%
10,305
223
$155K 0.02%
23,475
224
$146K 0.02%
+11,875
225
$137K 0.02%
30,263
-1,256
6 7 8
9
10