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
$109M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.12M
3
+$996K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$730K
5
LOW icon
Lowe's Companies
LOW
+$506K

Top Sells

1
+$3.42M
2
+$2.41M
3
+$2.02M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.33M

Sector Composition

1 Industrials 37.56%
2 Technology 6.52%
3 Consumer Staples 5.1%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 30.82%
302,649
-1,700
2
$8.66M 7.97%
97,405
+35,063
3
$7.88M 7.26%
161,077
+88,440
4
$4.32M 3.97%
274,219
+63,278
5
$4M 3.69%
43,216
-21,760
6
$3.88M 3.57%
21,141
-1,884
7
$3.38M 3.11%
45,959
-46,475
8
$3.03M 2.79%
43,278
+6,390
9
$2.63M 2.42%
72,900
-3,060
10
$1.42M 1.31%
86,759
+723
11
$1.2M 1.11%
6,966
+195
12
$1.06M 0.97%
11,560
+3,717
13
$1.04M 0.96%
18,790
+2,405
14
$928K 0.85%
47,894
15
$852K 0.78%
5,998
-179
16
$738K 0.68%
10,429
+317
17
$730K 0.67%
+15,177
18
$719K 0.66%
47,133
-1,570
19
$697K 0.64%
18,281
-41,482
20
$685K 0.63%
11,022
+2,155
21
$673K 0.62%
59,150
+1,330
22
$670K 0.62%
7,461
-1,234
23
$667K 0.61%
47,180
-9,380
24
$663K 0.61%
16,052
+560
25
$654K 0.6%
14,897
-1,266
1
2 3 4 5