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
$213M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$819K
3
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$532K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

1
+$21.9M
2
+$9.09M
3
+$7.16M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.99M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.2M

Sector Composition

1 Industrials 24.85%
2 Financials 8.81%
3 Technology 8.78%
4 Consumer Staples 7%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 16.74%
319,755
-390
2
$13.8M 6.45%
122,780
+2,081
3
$13.1M 6.14%
169,758
+68,228
4
$10.2M 4.79%
127,964
-3,282
5
$7.61M 3.57%
160,292
-21,172
6
$7.07M 3.31%
285,748
+23,885
7
$6.48M 3.04%
110,210
-7,954
8
$6.08M 2.85%
280,581
+9,756
9
$5.49M 2.57%
35,140
-1,802
10
$5.42M 2.54%
20,503
-196
11
$4.9M 2.3%
25,550
-641
12
$4.79M 2.25%
40,653
-3,380
13
$4.75M 2.22%
53,320
-6,220
14
$3.84M 1.8%
36,925
-2,864
15
$3.48M 1.63%
14,785
-276
16
$3.26M 1.53%
18,768
-319
17
$3.15M 1.47%
126,213
-11,172
18
$3.1M 1.45%
273,576
+444
19
$2.48M 1.16%
20,252
-2,312
20
$2.36M 1.11%
22,690
-665
21
$2.29M 1.07%
28,367
-1,112
22
$2.29M 1.07%
56,816
-7,243
23
$2.21M 1.04%
15,276
-3,077
24
$2.09M 0.98%
64,389
-10,851
25
$2.01M 0.94%
39,968
1
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