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
$127M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$380K
3
+$315K
4
GIS icon
General Mills
GIS
+$228K
5
HD icon
Home Depot
HD
+$222K

Top Sells

1
+$2.47M
2
+$597K
3
+$566K
4
GE icon
GE Aerospace
GE
+$406K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$378K

Sector Composition

1 Industrials 34.69%
2 Technology 6.13%
3 Financials 5.07%
4 Consumer Staples 4.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 28.39%
303,110
-510
2
$10.5M 8.25%
101,757
+1,468
3
$6.9M 5.43%
82,545
+35,835
4
$6.47M 5.09%
122,651
-46,740
5
$4.79M 3.76%
22,980
+64
6
$4.74M 3.72%
261,238
-12,981
7
$4.55M 3.58%
45,065
+937
8
$3.81M 3%
49,671
+1,967
9
$3.3M 2.6%
78,076
-772
10
$2.38M 1.87%
56,306
-185
11
$1.38M 1.08%
25,843
+2,724
12
$1.35M 1.06%
80,746
-3,910
13
$1.28M 1.01%
12,012
-311
14
$1.22M 0.96%
7,024
-115
15
$1.06M 0.84%
17,551
-1,926
16
$1.06M 0.83%
5,986
-27
17
$1.02M 0.8%
47,148
18
$895K 0.7%
6,522
19
$838K 0.66%
4,750
+377
20
$830K 0.65%
45,070
-1,500
21
$814K 0.64%
12,435
-7
22
$759K 0.6%
14,846
-956
23
$738K 0.58%
14,524
-271
24
$734K 0.58%
7,985
-332
25
$716K 0.56%
34,186
-690
1
2 3 4 5