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
$226M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$5.01M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M
5
UPS icon
United Parcel Service
UPS
+$1.06M

Top Sells

1
+$25.9M
2
+$4.03M
3
+$3.16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$979K

Sector Composition

1 Industrials 25.65%
2 Technology 9.23%
3 Financials 9.15%
4 Consumer Discretionary 6.35%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.19%
312,688
+9,048
2
$10.6M 4.69%
88,946
-8,516
3
$9.93M 4.4%
175,872
+1,844
4
$9.19M 4.08%
+183,184
5
$8.6M 3.81%
150,758
+1,466
6
$8.48M 3.76%
96,489
+6,498
7
$6.36M 2.82%
72,900
+18,060
8
$6.04M 2.68%
40,268
-743
9
$5.93M 2.63%
59,180
+2,000
10
$5.62M 2.49%
27,118
-540
11
$5.23M 2.32%
270,825
12
$5.01M 2.22%
+213,777
13
$4.88M 2.16%
42,674
+2,064
14
$4.58M 2.03%
20,952
+61
15
$3.93M 1.74%
43,474
-173
16
$3.64M 1.61%
20,651
-1,134
17
$3.57M 1.58%
23,856
+2,411
18
$3.41M 1.51%
138,018
-1,944
19
$3.33M 1.48%
14,960
-285
20
$3.03M 1.34%
35,613
+2,110
21
$2.79M 1.24%
66,796
-29
22
$2.44M 1.08%
40,960
+160
23
$2.42M 1.07%
21,682
-231,863
24
$2.36M 1.04%
14,327
+788
25
$2.2M 0.97%
70,167
-8,499
1
2 3 4 5