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
$227M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.72M
3
+$7.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.52M

Top Sells

1
+$9.19M
2
+$1.71M
3
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M

Sector Composition

1 Industrials 21.05%
2 Technology 7.67%
3 Financials 7.08%
4 Consumer Staples 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 13.73%
320,145
+7,457
2
$20M 8.8%
+647,504
3
$12.1M 5.32%
120,699
+31,753
4
$9.53M 4.19%
131,246
+34,757
5
$8.72M 3.83%
+329,670
6
$7.28M 3.2%
+161,058
7
$7.16M 3.15%
181,464
+5,592
8
$7.04M 3.1%
101,530
+28,630
9
$6.19M 2.72%
118,164
-32,594
10
$5.62M 2.47%
261,863
+48,086
11
$5.21M 2.29%
270,825
12
$4.87M 2.14%
36,942
-3,326
13
$4.53M 1.99%
20,699
-253
14
$4.5M 1.98%
26,191
-927
15
$4.47M 1.97%
44,033
+1,359
16
$4.47M 1.97%
59,540
+360
17
$3.54M 1.56%
39,789
-3,685
18
$3.04M 1.34%
19,087
-1,564
19
$2.85M 1.25%
137,385
-633
20
$2.84M 1.25%
15,061
+101
21
$2.73M 1.2%
273,132
+114,132
22
$2.65M 1.17%
64,059
-2,737
23
$2.49M 1.1%
22,564
+882
24
$2.34M 1.03%
18,353
-5,503
25
$2.34M 1.03%
75,240
+5,073
1
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