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
$124M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$845K
3
+$611K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$565K

Top Sells

1
+$588K
2
+$522K
3
+$500K
4
CTXS
Citrix Systems Inc
CTXS
+$408K
5
COMM icon
CommScope
COMM
+$400K

Sector Composition

1 Industrials 35.84%
2 Technology 6.01%
3 Financials 4.93%
4 Consumer Staples 4.82%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 29.4%
303,620
+971
2
$9.6M 7.74%
100,289
+2,884
3
$8.53M 6.88%
169,391
+8,314
4
$4.8M 3.87%
274,219
5
$4.22M 3.4%
44,128
+912
6
$4.1M 3.31%
22,916
+1,775
7
$3.61M 2.91%
46,710
+751
8
$3.54M 2.86%
47,704
+4,426
9
$3.04M 2.45%
78,848
+5,948
10
$2.25M 1.82%
56,491
+38,210
11
$1.42M 1.14%
84,656
-2,103
12
$1.33M 1.07%
7,139
+173
13
$1.18M 0.95%
12,323
+763
14
$1.15M 0.93%
23,119
+7,942
15
$1.07M 0.87%
19,477
+687
16
$1.04M 0.84%
6,013
+15
17
$992K 0.8%
47,148
-746
18
$862K 0.7%
46,570
-610
19
$845K 0.68%
+6,522
20
$823K 0.66%
15,802
-250
21
$818K 0.66%
10,095
-334
22
$747K 0.6%
4,373
+713
23
$698K 0.56%
14,795
-102
24
$696K 0.56%
12,442
+1,420
25
$660K 0.53%
17,155
+2,583
1
2 3 4 5