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
$240M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$15.5M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.4M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

1
+$592K
2
+$590K
3
+$513K
4
WP
Worldpay, Inc.
WP
+$416K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$407K

Sector Composition

1 Industrials 21.25%
2 Consumer Staples 16.66%
3 Financials 8.14%
4 Technology 7.62%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 13.46%
303,640
+2,754
2
$27.6M 11.52%
+253,545
3
$15.5M 6.47%
+11,425
4
$10.7M 4.46%
97,462
-5,399
5
$8.05M 3.36%
174,028
+101,376
6
$7.94M 3.31%
149,292
+19,849
7
$7.43M 3.1%
89,991
+4,927
8
$5.43M 2.27%
+41,011
9
$5.4M 2.25%
+27,658
10
$5.38M 2.25%
270,825
+5,706
11
$5.05M 2.11%
49,532
+3,224
12
$4.86M 2.03%
57,180
+47,740
13
$4.58M 1.91%
54,840
+2,555
14
$4.18M 1.74%
20,891
-7
15
$4M 1.67%
40,610
+37,993
16
$3.58M 1.5%
+21,785
17
$3.55M 1.48%
+43,647
18
$3.01M 1.26%
21,445
+14,923
19
$3M 1.25%
+15,245
20
$2.98M 1.24%
+139,962
21
$2.77M 1.16%
33,503
+29,906
22
$2.63M 1.1%
13,539
+9,194
23
$2.59M 1.08%
10,681
+2,820
24
$2.3M 0.96%
66,825
+60,376
25
$2.28M 0.95%
29,158
+25,554
1
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